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/61 | Direct Receipts | 27,700 | Select activity nature | 02/12/2020 | OWN/2020-21/C/23 | 27,700 | |||||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 47,500 | Select activity nature | 03/12/2020 | OWN/2020-21/C/24 | 47,500 | |||||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 27,500 | Select activity nature | 04/12/2020 | OWN/2020-21/C/30 | 27,500 | |||||||
08/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 40,000 | Select activity nature | 09/12/2020 | OWN/2020-21/C/25 | 40,000 | |||||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 23,500 | Select activity nature | 11/12/2020 | OWN/2020-21/C/26 | 23,500 | |||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 35,000 | Select activity nature | 17/12/2020 | OWN/2020-21/C/27 | 35,000 | |||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 28,000 | Select activity nature | 31/12/2020 | OWN/2020-21/C/28 | 28,000 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 21,000 | Select activity nature | 31/12/2020 | OWN/2020-21/C/29 | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:24 PM. |