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.) |
01/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Select activity nature | 07/08/2020 | OWN/2020-21/C/11 | 3,869 | |||||||
03/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Select activity nature | 20/08/2020 | OWN/2020-21/C/12 | 11,532 | |||||||
04/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 550 | Select activity nature | 28/08/2020 | OWN/2020-21/C/13 | 26,045 | |||||||
04/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,694 | Select activity nature | ||||||||||
07/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | Select activity nature | ||||||||||
10/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 750 | Select activity nature | ||||||||||
12/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,168 | Select activity nature | ||||||||||
17/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,493 | Select activity nature | ||||||||||
18/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,142 | Select activity nature | ||||||||||
19/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 579 | Select activity nature | ||||||||||
19/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Select activity nature | ||||||||||
19/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 68,333 | Select activity nature | ||||||||||
20/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 300 | Select activity nature | ||||||||||
20/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,422 | Select activity nature | ||||||||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,494 | Select activity nature | ||||||||||
24/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,447 | Select activity nature | ||||||||||
25/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 250 | Select activity nature | ||||||||||
25/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,061 | Select activity nature | ||||||||||
26/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,530 | Select activity nature | ||||||||||
27/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 250 | Select activity nature | ||||||||||
27/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,291 | Select activity nature | ||||||||||
28/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 250 | Select activity nature | ||||||||||
28/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,525 | Select activity nature | ||||||||||
29/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,763 | Select activity nature | ||||||||||
31/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,606 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:23:28 AM. |