Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 306 | Select activity nature | 17/12/2020 | OWN/2020-21/C/30 | 381 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | Select activity nature | 17/12/2020 | OWN/2020-21/C/31 | 300 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Select activity nature | 19/12/2020 | OWN/2020-21/C/32 | 900 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 15 | Select activity nature | 19/12/2020 | OWN/2020-21/C/33 | 631 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 327 | Select activity nature | 23/12/2020 | OWN/2020-21/C/34 | 3,154 | |||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Select activity nature | 23/12/2020 | OWN/2020-21/C/35 | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 900 | Select activity nature | 24/12/2020 | OWN/2020-21/C/36 | 600 | |||||||
17/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4 | Select activity nature | 24/12/2020 | OWN/2020-21/C/37 | 3,227 | |||||||
19/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Select activity nature | 29/12/2020 | OWN/2020-21/C/38 | 3,142 | |||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,352 | Select activity nature | 29/12/2020 | OWN/2020-21/C/39 | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 760 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 58 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,016 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 75 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,842 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 125 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:00 PM. |