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/36 | Direct Receipts | 3,120 | Select activity nature | 10/03/2020 | OWN/2019-20/C/9 | 31,542 | |||||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,470 | Select activity nature | 11/03/2020 | OWN/2019-20/C/10 | 73,000 | |||||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,240 | Select activity nature | ||||||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,760 | Select activity nature | ||||||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,630 | Select activity nature | ||||||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,070 | Select activity nature | ||||||||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,180 | Select activity nature | ||||||||||
10/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 31,542 | Select activity nature | ||||||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 730 | Select activity nature | ||||||||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,648 | Select activity nature | ||||||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,002 | Select activity nature | ||||||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,091 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 376,389 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 123,115 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 505,388 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 165,189 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:01 PM. |