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.) |
02/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,100 | Select activity nature | 18/01/2021 | OWN/2020-21/C/10 | 150,000 | |||||||
02/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,100 | Select activity nature | 18/01/2021 | OWN/2020-21/C/11 | 112,000 | |||||||
02/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,100 | Select activity nature | 18/01/2021 | OWN/2020-21/C/12 | 110,286 | |||||||
02/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,100 | Select activity nature | 18/01/2021 | OWN/2020-21/C/9 | 126,600 | |||||||
02/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,100 | Select activity nature | 29/01/2021 | OWN/2020-21/C/13 | 105,000 | |||||||
02/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
02/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 269 | Select activity nature | ||||||||||
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,873 | Select activity nature | ||||||||||
04/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 75,000 | Select activity nature | ||||||||||
06/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
06/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
06/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,100 | Select activity nature | ||||||||||
06/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,100 | Select activity nature | ||||||||||
11/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
11/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
11/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,500 | Select activity nature | ||||||||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 112,000 | Select activity nature | ||||||||||
16/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,500 | Select activity nature | ||||||||||
16/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
16/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
16/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 40,000 | Select activity nature | ||||||||||
16/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 35,000 | Select activity nature | ||||||||||
18/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 110,286 | Select activity nature | ||||||||||
19/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,369 | Select activity nature | ||||||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 105,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:07:15 AM. |