Voucher Wise Summary Report
Opening Balance | 12,881,230.73 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | Select activity nature | 29/04/2019 | OWN/2019-20/C/1 | 92,473 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | Select activity nature | ||||||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Select activity nature | ||||||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Select activity nature | ||||||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Select activity nature | ||||||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Select activity nature | ||||||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | Select activity nature | ||||||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Select activity nature | ||||||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Select activity nature | ||||||||||
25/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Select activity nature | ||||||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:57:39 PM. |