Voucher Wise Summary Report
Opening Balance | 9,811,369 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,932,619 | Select activity nature | ||||||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 59,969 | Select activity nature | ||||||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,460 | Select activity nature | ||||||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,671 | Select activity nature | ||||||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,400 | Select activity nature | ||||||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,304 | Select activity nature | ||||||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,900 | Select activity nature | ||||||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,460 | Select activity nature | ||||||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,200 | Select activity nature | ||||||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 28,000 | Select activity nature | ||||||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,000 | Select activity nature | ||||||||||
22/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,600 | Select activity nature | ||||||||||
22/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,274 | Select activity nature | ||||||||||
27/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:42 AM. |