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.) |
11/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 100 | Select activity nature | 13/01/2020 | FFC/2019-20/C/1 | 150,000 | |||||||
11/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 610 | Select activity nature | 28/01/2020 | OWN/2019-20/C/1 | 29,571 | |||||||
13/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 200,000 | Select activity nature | 29/01/2020 | OWN/2019-20/C/2 | 14,654 | |||||||
24/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 12,562 | Select activity nature | 30/01/2020 | FFC/2019-20/C/2 | 50,000 | |||||||
25/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,545 | Select activity nature | ||||||||||
27/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,549 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,654 | Select activity nature | ||||||||||
30/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,321 | Select activity nature | ||||||||||
31/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,376 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:02:26 AM. |