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.) |
01/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 258,683 | Select activity nature | 02/03/2020 | OWN/2019-20/C/21 | 117,342 | |||||||
02/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 13,954 | Select activity nature | 03/03/2020 | OWN/2019-20/C/22 | 239,815 | |||||||
02/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 41,815 | Select activity nature | 06/03/2020 | OWN/2019-20/C/23 | 32,850 | |||||||
03/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 36,134 | Select activity nature | 06/03/2020 | OWN/2019-20/C/24 | 139,364 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 48,663 | Select activity nature | 13/03/2020 | OWN/2019-20/C/25 | 160,885 | |||||||
05/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 21,745 | Select activity nature | 23/03/2020 | OWN/2019-20/C/26 | 113,194 | |||||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,301 | Select activity nature | 31/03/2020 | OWN/2019-20/C/27 | 3,200 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 11,044 | Select activity nature | ||||||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 25,315 | Select activity nature | ||||||||||
10/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 21,704 | Select activity nature | ||||||||||
11/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 62,327 | Select activity nature | ||||||||||
12/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 34,194 | Select activity nature | ||||||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | Select activity nature | ||||||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 10,278 | Select activity nature | ||||||||||
18/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 61,755 | Select activity nature | ||||||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 24,741 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 16,320 | Select activity nature | ||||||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,106,156 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,432,334 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 361,402 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,200 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:29 AM. |