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.) |
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 407,609 | Select activity nature | 03/03/2021 | OWN/2020-21/C/16 | 15,000 | |||||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 29,459 | Select activity nature | 03/03/2021 | OWN/2020-21/C/17 | 26,840 | |||||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,044 | Select activity nature | 03/03/2021 | OWN/2020-21/C/18 | 21,500 | |||||||
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Select activity nature | 03/03/2021 | OWN/2020-21/C/19 | 152,160 | |||||||
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 20,000 | Select activity nature | 03/03/2021 | OWN/2020-21/C/20 | 17,320 | |||||||
22/03/2021 | SFCC/2020-21/R/24 | Direct Receipts | 465,662 | Select activity nature | 03/03/2021 | OWN/2020-21/C/21 | 38,600 | |||||||
22/03/2021 | SFCC/2020-21/R/25 | Direct Receipts | 97,125 | Select activity nature | 03/03/2021 | OWN/2020-21/C/22 | 77,500 | |||||||
22/03/2021 | SFCC/2020-21/R/26 | Direct Receipts | 6,643 | Select activity nature | 03/03/2021 | OWN/2020-21/C/23 | 98,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:30:16 PM. |