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.) |
02/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 40,471 | Select activity nature | 05/08/2021 | OWN/2021-22/C/28 | 55,837 | |||||||
03/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 550 | Select activity nature | 05/08/2021 | OWN/2021-22/C/29 | 40,471 | |||||||
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 36,773 | Select activity nature | 05/08/2021 | OWN/2021-22/C/30 | 36,873 | |||||||
04/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 49,557 | Select activity nature | 05/08/2021 | OWN/2021-22/C/31 | 49,557 | |||||||
05/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 42,537 | Select activity nature | 06/08/2021 | OWN/2021-22/C/32 | 26,110 | |||||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 50 | Select activity nature | 18/08/2021 | OWN/2021-22/C/33 | 19,937 | |||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 30,259 | Select activity nature | 18/08/2021 | OWN/2021-22/C/34 | 30,209 | |||||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 38,566 | Select activity nature | 18/08/2021 | OWN/2021-22/C/35 | 38,666 | |||||||
17/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,029 | Select activity nature | 21/08/2021 | OWN/2021-22/C/36 | 36,529 | |||||||
18/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 50 | Select activity nature | 21/08/2021 | OWN/2021-22/C/37 | 30,040 | |||||||
19/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 34,500 | Select activity nature | 25/08/2021 | OWN/2021-22/C/38 | 25,000 | |||||||
19/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,960 | Select activity nature | 25/08/2021 | OWN/2021-22/C/39 | 45,010 | |||||||
20/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 65,489 | Select activity nature | ||||||||||
23/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Select activity nature | ||||||||||
24/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 60,958 | Select activity nature | ||||||||||
27/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Select activity nature | ||||||||||
31/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 31,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:38 PM. |