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.) |
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,491 | Select activity nature | 03/06/2020 | OWN/2020-21/C/7 | 23,630 | |||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,589 | Select activity nature | 09/06/2020 | OWN/2020-21/C/8 | 69,889 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,181 | Select activity nature | 25/06/2020 | OWN/2020-21/C/9 | 86,860 | |||||||
06/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,675 | Select activity nature | ||||||||||
07/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,615 | Select activity nature | ||||||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 32,418 | Select activity nature | ||||||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,971 | Select activity nature | ||||||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 104,823 | Select activity nature | ||||||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,583 | Select activity nature | ||||||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,927 | Select activity nature | ||||||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,479 | Select activity nature | ||||||||||
21/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,071 | Select activity nature | ||||||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,540 | Select activity nature | ||||||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Select activity nature | ||||||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,082 | Select activity nature | ||||||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,307 | Select activity nature | ||||||||||
27/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
27/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,778 | Select activity nature | ||||||||||
28/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,534 | Select activity nature | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,968 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:26:10 PM. |