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.) |
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Select activity nature | 10/11/2020 | OWN/2020-21/C/2 | 110,000 | |||||||
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 72,000 | Select activity nature | 18/11/2020 | OWN/2020-21/C/3 | 130,000 | |||||||
08/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,380 | Select activity nature | ||||||||||
08/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,091 | Select activity nature | ||||||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3 | Select activity nature | ||||||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Select activity nature | ||||||||||
15/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 69,800 | Select activity nature | ||||||||||
16/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
17/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,958 | Select activity nature | ||||||||||
17/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,479 | Select activity nature | ||||||||||
17/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | Select activity nature | ||||||||||
18/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,570 | Select activity nature | ||||||||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 992 | Select activity nature | ||||||||||
18/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,332 | Select activity nature | ||||||||||
18/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 63,937 | Select activity nature | ||||||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 711,768 | Select activity nature | ||||||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 711,768 | Select activity nature | ||||||||||
19/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,933,433 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:02:14 AM. |