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/59 | Direct Receipts | 50,000 | Select activity nature | ||||||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 49,956 | Select activity nature | ||||||||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 49,764 | Select activity nature | ||||||||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 42,728 | Select activity nature | ||||||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 49,908 | Select activity nature | ||||||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 49,862 | Select activity nature | ||||||||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 49,436 | Select activity nature | ||||||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 152,008 | Select activity nature | ||||||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 49,921 | Select activity nature | ||||||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,940 | Select activity nature | ||||||||||
13/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 49,719 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 31,054 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 62,902 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 56,912 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,884 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 50,077 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 27,155 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,997 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,330 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 49,529 | Select activity nature | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 3,711,098 | Select activity nature | ||||||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 49,684 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 731,230 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,274,091 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:34 AM. |