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.) |
02/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,300 | Select activity nature | 15/02/2020 | OWN/2019-20/C/43 | 65,000 | |||||||
18/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 59,993 | Select activity nature | 15/02/2020 | OWN/2019-20/C/44 | 40,000 | |||||||
22/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,505 | Select activity nature | 26/02/2020 | OWN/2019-20/C/45 | 42,000 | |||||||
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 43,315 | Select activity nature | 26/02/2020 | OWN/2019-20/C/46 | 16,000 | |||||||
25/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 14,268 | Select activity nature | 28/02/2020 | OWN/2019-20/C/47 | 10,000 | |||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 18,513 | Select activity nature | 28/02/2020 | OWN/2019-20/C/48 | 20,000 | |||||||
28/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 95,417 | Select activity nature | 29/02/2020 | OWN/2019-20/C/49 | 40,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,290,690 | Select activity nature | 29/02/2020 | OWN/2019-20/C/50 | 26,000 | |||||||
29/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 63,427 | Select activity nature | 29/02/2020 | OWN/2019-20/C/51 | 25,000 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 153,679 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:02 AM. |