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.) |
02/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 87,297 | Select activity nature | 04/02/2021 | OWN/2020-21/C/44 | 80,000 | |||||||
03/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 317,005 | Select activity nature | 04/02/2021 | OWN/2020-21/C/45 | 324,302 | |||||||
04/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 100 | Select activity nature | 09/02/2021 | OWN/2020-21/C/46 | 180,194 | |||||||
05/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 338,936 | Select activity nature | 12/02/2021 | OWN/2020-21/C/47 | 68,548 | |||||||
06/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 100 | Select activity nature | 12/02/2021 | OWN/2020-21/C/48 | 24,065 | |||||||
08/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | Select activity nature | 12/02/2021 | OWN/2020-21/C/49 | 20,419 | |||||||
09/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 177,894 | Select activity nature | 12/02/2021 | OWN/2020-21/C/50 | 9,437 | |||||||
09/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 41,320 | Select activity nature | 12/02/2021 | OWN/2020-21/C/51 | 68,970 | |||||||
11/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 224,542 | Select activity nature | 24/02/2021 | OWN/2020-21/C/52 | 238,274 | |||||||
12/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | Select activity nature | 24/02/2021 | OWN/2020-21/C/53 | 3,383 | |||||||
12/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 191,439 | Select activity nature | ||||||||||
16/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
18/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
18/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 193,195 | Select activity nature | ||||||||||
20/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 19,100 | Select activity nature | ||||||||||
22/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | Select activity nature | ||||||||||
24/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 324,402 | Select activity nature | ||||||||||
25/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 77,784 | Select activity nature | ||||||||||
26/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 46,440 | Select activity nature | ||||||||||
28/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 37,350 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:48:13 AM. |