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.) |
01/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,594 | Select activity nature | 02/11/2020 | OWN/2020-21/C/1 | 7,594 | |||||||
01/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,003 | Select activity nature | 02/11/2020 | OWN/2020-21/C/2 | 11,003 | |||||||
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,766 | Select activity nature | 04/11/2020 | OWN/2020-21/C/18 | 18,766 | |||||||
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,821 | Select activity nature | 04/11/2020 | OWN/2020-21/C/19 | 21,821 | |||||||
04/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,449 | Select activity nature | 05/11/2020 | OWN/2020-21/C/17 | 16,449 | |||||||
08/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,332 | Select activity nature | 09/11/2020 | OWN/2020-21/C/22 | 19,332 | |||||||
08/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 28,692 | Select activity nature | 09/11/2020 | OWN/2020-21/C/23 | 28,692 | |||||||
08/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,259 | Select activity nature | 09/11/2020 | OWN/2020-21/C/24 | 5,259 | |||||||
15/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,910 | Select activity nature | 16/11/2020 | OWN/2020-21/C/28 | 9,910 | |||||||
15/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,872 | Select activity nature | 16/11/2020 | OWN/2020-21/C/29 | 12,872 | |||||||
15/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,090 | Select activity nature | 16/11/2020 | OWN/2020-21/C/30 | 30,090 | |||||||
16/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 25,766 | Select activity nature | 17/11/2020 | OWN/2020-21/C/47 | 25,766 | |||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 19,806 | Select activity nature | 24/11/2020 | OWN/2020-21/C/40 | 19,806 | |||||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Select activity nature | 24/11/2020 | OWN/2020-21/C/41 | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,638 | Select activity nature | 24/11/2020 | OWN/2020-21/C/42 | 6,638 | |||||||
25/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,096,125 | Select activity nature | ||||||||||
30/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,230 | Select activity nature | ||||||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,598 | Select activity nature | ||||||||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,009 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:24 PM. |