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.) |
02/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 10,200 | Select activity nature | 10/12/2019 | OWN/2019-20/C/18 | 44,727 | |||||||
05/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,000 | Select activity nature | 20/12/2019 | OWN/2019-20/C/19 | 24,502 | |||||||
06/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 54,290 | Select activity nature | 20/12/2019 | OWN/2019-20/C/20 | 24,000 | |||||||
09/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,200 | Select activity nature | 24/12/2019 | OWN/2019-20/C/22 | 36,171 | |||||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,719 | Select activity nature | 24/12/2019 | OWN/2019-20/C/23 | 20,838 | |||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 44,727 | Select activity nature | 27/12/2019 | OWN/2019-20/C/24 | 36,201 | |||||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,400 | Select activity nature | 27/12/2019 | OWN/2019-20/C/25 | 39,974 | |||||||
16/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 148,789 | Select activity nature | ||||||||||
16/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,823 | Select activity nature | ||||||||||
17/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 12,202 | Select activity nature | ||||||||||
20/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 24,502 | Select activity nature | ||||||||||
20/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 24,000 | Select activity nature | ||||||||||
20/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 5,700 | Select activity nature | ||||||||||
20/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,700 | Select activity nature | ||||||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,700 | Select activity nature | ||||||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,700 | Select activity nature | ||||||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 36,171 | Select activity nature | ||||||||||
24/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 20,838 | Select activity nature | ||||||||||
27/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 36,201 | Select activity nature | ||||||||||
27/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 39,974 | Select activity nature | ||||||||||
30/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 8,350 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:26 PM. |