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/37 | Direct Receipts | 9,911 | Select activity nature | 03/03/2020 | OWN/2019-20/C/18 | 100,674 | |||||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 87,599 | Select activity nature | 04/03/2020 | OWN/2019-20/C/19 | 87,599 | |||||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 125,473 | Select activity nature | 07/03/2020 | OWN/2019-20/C/20 | 34,749 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 129,332 | Select activity nature | 07/03/2020 | OWN/2019-20/C/21 | 220,046 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 66,422 | Select activity nature | 10/03/2020 | OWN/2019-20/C/22 | 66,422 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,405 | Select activity nature | 11/03/2020 | OWN/2019-20/C/23 | 12,405 | |||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 17,529 | Select activity nature | 12/03/2020 | OWN/2019-20/C/24 | 17,529 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 25,610 | Select activity nature | 12/03/2020 | OWN/2019-20/C/25 | 25,610 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 74,033 | Select activity nature | 14/03/2020 | OWN/2019-20/C/26 | 3,861 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 19,523 | Select activity nature | 20/03/2020 | OWN/2019-20/C/27 | 19,523 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,566,372 | Select activity nature | 21/03/2020 | OWN/2019-20/C/28 | 162,672 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,102,832 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 256,885 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 23,786 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 34,288 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 501,791 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 134,692 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:30 PM. |