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.) |
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 25,535 | Select activity nature | 05/03/2020 | OWN/2019-20/C/11 | 25,535 | |||||||
10/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 33,200 | Select activity nature | 10/03/2020 | OWN/2019-20/C/12 | 33,200 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,535 | Select activity nature | 16/03/2020 | OWN/2019-20/C/13 | 26,200 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 19,692 | Select activity nature | 18/03/2020 | OWN/2019-20/C/15 | 14,960 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 26,200 | Select activity nature | 21/03/2020 | OWN/2019-20/C/14 | 21,520 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,960 | Select activity nature | ||||||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 21,520 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 489,567 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 657,237 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:03:17 AM. |