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.) |
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,618 | Select activity nature | 01/12/2020 | OWN/2020-21/C/27 | 13,373 | |||||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 836 | Select activity nature | 07/12/2020 | OWN/2020-21/C/28 | 485,372 | |||||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 494,709 | Select activity nature | 22/12/2020 | OWN/2020-21/C/29 | 44,066 | |||||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,700 | Select activity nature | 29/12/2020 | OWN/2020-21/C/30 | 123,916 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,464 | Select activity nature | 31/12/2020 | OWN/2020-21/C/31 | 40,000 | |||||||
12/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,475 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,467 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,873 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,525 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,931 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,650 | Select activity nature | ||||||||||
18/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 24,615 | Select activity nature | ||||||||||
19/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,700 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,180 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,025 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 46,023 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,025 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,214 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,525 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 123,916 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 300 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:35 PM. |