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.) |
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,840,032 | Select activity nature | 02/11/2020 | OWN/2020-21/C/11 | 111,061 | |||||||
02/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 50,439 | Select activity nature | 03/11/2020 | OWN/2020-21/C/12 | 50,439 | |||||||
04/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 9,574 | Select activity nature | 11/11/2020 | OWN/2020-21/C/13 | 68,738 | |||||||
05/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,411 | Select activity nature | 17/11/2020 | OWN/2020-21/C/14 | 8,006 | |||||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 14,070 | Select activity nature | ||||||||||
07/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 8,782 | Select activity nature | ||||||||||
09/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,448 | Select activity nature | ||||||||||
10/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 20,453 | Select activity nature | ||||||||||
12/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,278 | Select activity nature | ||||||||||
13/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,898 | Select activity nature | ||||||||||
16/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,830 | Select activity nature | ||||||||||
18/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,539 | Select activity nature | ||||||||||
19/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,520 | Select activity nature | ||||||||||
19/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 50 | Select activity nature | ||||||||||
20/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 50 | Select activity nature | ||||||||||
21/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,618 | Select activity nature | ||||||||||
23/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 8,062 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,406 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 50 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 50 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 50 | Select activity nature | ||||||||||
25/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,326 | Select activity nature | ||||||||||
26/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,659 | Select activity nature | ||||||||||
27/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,721 | Select activity nature | ||||||||||
28/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 9,189 | Select activity nature | ||||||||||
30/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,395 | Select activity nature | ||||||||||
30/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 27,558 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:03 AM. |