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.) |
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 50,000 | Select activity nature | 01/12/2020 | OWN/2020-21/C/12 | 50,000 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 40,105 | Select activity nature | 01/12/2020 | OWN/2020-21/C/13 | 40,105 | |||||||
01/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,936 | Select activity nature | 03/12/2020 | OWN/2020-21/C/14 | 9,936 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 80,000 | Select activity nature | 05/12/2020 | OWN/2020-21/C/15 | 80,000 | |||||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 55,000 | Select activity nature | 07/12/2020 | OWN/2020-21/C/16 | 55,000 | |||||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,305 | Select activity nature | 07/12/2020 | OWN/2020-21/C/17 | 34,305 | |||||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | Select activity nature | 09/12/2020 | OWN/2020-21/C/18 | 48,093 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 48,093 | Select activity nature | 10/12/2020 | OWN/2020-21/C/19 | 91,500 | |||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 91,500 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 31,695 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,650 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,753 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:04 AM. |