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.) |
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,572 | Select activity nature | 01/12/2020 | OWN/2020-21/C/7 | 7,024 | |||||||
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,872 | Select activity nature | 07/12/2020 | OWN/2020-21/C/6 | 19,878 | |||||||
05/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,706 | Select activity nature | 16/12/2020 | OWN/2020-21/C/8 | 15,267 | |||||||
06/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,728 | Select activity nature | 21/12/2020 | OWN/2020-21/C/9 | 10,675 | |||||||
07/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,193 | Select activity nature | 30/12/2020 | OWN/2020-21/C/10 | 13,951 | |||||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,098 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,464 | Select activity nature | ||||||||||
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,698 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,814 | Select activity nature | ||||||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,612 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,773 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,298 | Select activity nature | ||||||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 273 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,923 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,972 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,605 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,045 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,406 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,370 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,045 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:26:39 AM. |