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.) |
01/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,576 | Select activity nature | 04/01/2021 | OWN/2020-21/C/11 | 54,397 | |||||||
02/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 21,472 | Select activity nature | 06/01/2021 | OWN/2020-21/C/14 | 20,190 | |||||||
03/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 21,349 | Select activity nature | 19/01/2021 | OWN/2020-21/C/13 | 35,217 | |||||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 192 | Select activity nature | ||||||||||
04/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 192 | Select activity nature | ||||||||||
05/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,090 | Select activity nature | ||||||||||
07/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,843 | Select activity nature | ||||||||||
11/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,624 | Select activity nature | ||||||||||
16/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,259 | Select activity nature | ||||||||||
18/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,491 | Select activity nature | ||||||||||
19/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 100 | Select activity nature | ||||||||||
20/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,309 | Select activity nature | ||||||||||
23/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 21,562 | Select activity nature | ||||||||||
25/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,119 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:46 PM. |