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/32 | Direct Receipts | 24,570 | Select activity nature | 03/03/2020 | OWN/2019-20/C/11 | 39,000 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,800 | Select activity nature | ||||||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,120 | Select activity nature | ||||||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,950 | Select activity nature | ||||||||||
02/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,170 | Select activity nature | ||||||||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 390 | Select activity nature | ||||||||||
10/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 48,838 | Select activity nature | ||||||||||
10/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,405 | Select activity nature | ||||||||||
10/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,773 | Select activity nature | ||||||||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,458 | Select activity nature | ||||||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,227 | Select activity nature | ||||||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 78,754 | Select activity nature | ||||||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,469 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 483,750 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 649,428 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 18,900 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 900 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 300 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:10 AM. |