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.) |
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Select activity nature | 10/03/2020 | OWN/2019-20/C/8 | 40,041 | |||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | Select activity nature | 10/03/2020 | OWN/2019-20/C/9 | 13,700 | |||||||
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 40,041 | Select activity nature | 11/03/2020 | OWN/2019-20/C/10 | 6,000 | |||||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,700 | Select activity nature | 11/03/2020 | OWN/2019-20/C/11 | 11,200 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,200 | Select activity nature | ||||||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 706,317 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 213,992 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 861,844 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 287,281 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:56 PM. |