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.) |
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,384 | Select activity nature | 01/10/2020 | OWN/2020-21/C/14 | 62,842 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 348,612 | Select activity nature | 04/10/2020 | OWN/2020-21/C/16 | 10,384 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 348,612 | Select activity nature | 13/10/2020 | OWN/2020-21/C/17 | 10,934 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,934 | Select activity nature | 15/10/2020 | OWN/2020-21/C/18 | 6,806 | |||||||
14/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,806 | Select activity nature | 21/10/2020 | OWN/2020-21/C/19 | 18,670 | |||||||
18/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,670 | Select activity nature | 21/10/2020 | OWN/2020-21/C/20 | 6,403 | |||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,403 | Select activity nature | 27/10/2020 | OWN/2020-21/C/21 | 11,195 | |||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,195 | Select activity nature | 29/10/2020 | OWN/2020-21/C/22 | 5,300 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,982 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Select activity nature | ||||||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,648 | Select activity nature | ||||||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:06:52 PM. |