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.) |
01/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,764 | Select activity nature | 19/10/2020 | OWN/2020-21/C/23 | 153,061 | |||||||
02/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 14,882 | Select activity nature | 30/10/2020 | OWN/2020-21/C/22 | 61,670 | |||||||
05/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,398 | Select activity nature | 31/10/2020 | OWN/2020-21/C/24 | 22,617 | |||||||
06/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
06/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 19,033 | Select activity nature | ||||||||||
07/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 41,416 | Select activity nature | ||||||||||
08/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
09/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 600 | Select activity nature | ||||||||||
12/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 12,666 | Select activity nature | ||||||||||
13/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,561 | Select activity nature | ||||||||||
15/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 68,273 | Select activity nature | ||||||||||
16/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
16/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,684 | Select activity nature | ||||||||||
26/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
26/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,156 | Select activity nature | ||||||||||
27/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,100 | Select activity nature | ||||||||||
27/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
27/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,907 | Select activity nature | ||||||||||
29/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 50 | Select activity nature | ||||||||||
29/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,200 | Select activity nature | ||||||||||
29/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,404 | Select activity nature | ||||||||||
30/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:52 AM. |