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.) |
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 98,000 | Select activity nature | 09/12/2020 | OWN/2020-21/C/23 | 176,704 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 49,000 | Select activity nature | 09/12/2020 | OWN/2020-21/C/30 | 31,000 | |||||||
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 29,704 | Select activity nature | 10/12/2020 | OWN/2020-21/C/24 | 19,200 | |||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 31,033 | Select activity nature | 10/12/2020 | OWN/2020-21/C/31 | 11,200 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,243 | Select activity nature | 15/12/2020 | OWN/2020-21/C/25 | 104,512 | |||||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,200 | Select activity nature | 15/12/2020 | OWN/2020-21/C/32 | 58,500 | |||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 104,631 | Select activity nature | 16/12/2020 | OWN/2020-21/C/26 | 14,100 | |||||||
15/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 58,564 | Select activity nature | 16/12/2020 | OWN/2020-21/C/33 | 11,200 | |||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,175 | Select activity nature | 23/12/2020 | OWN/2020-21/C/27 | 15,850 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,200 | Select activity nature | 23/12/2020 | OWN/2020-21/C/34 | 18,350 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,850 | Select activity nature | 28/12/2020 | OWN/2020-21/C/28 | 45,700 | |||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,350 | Select activity nature | 28/12/2020 | OWN/2020-21/C/35 | 85,050 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 48,909 | Select activity nature | 30/12/2020 | OWN/2020-21/C/29 | 47,500 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 85,050 | Select activity nature | 30/12/2020 | OWN/2020-21/C/36 | 49,700 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 47,532 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 49,746 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:53 PM. |