Voucher Wise Summary Report
Opening Balance | 9,255,852 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 62,997 | Select activity nature | 09/04/2019 | OWN/2019-20/C/5 | 73,706 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,600 | Select activity nature | 12/04/2019 | OWN/2019-20/C/1 | 20,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,042 | Select activity nature | 12/04/2019 | OWN/2019-20/C/6 | 36,139 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,302 | Select activity nature | 12/04/2019 | OWN/2019-20/C/7 | 73,157 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 38,881 | Select activity nature | 14/04/2019 | OWN/2019-20/C/2 | 51,627 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,302 | Select activity nature | 14/04/2019 | OWN/2019-20/C/3 | 25,000 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,500 | Select activity nature | 14/04/2019 | OWN/2019-20/C/4 | 10,513 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 87,161 | Select activity nature | 15/04/2019 | OWN/2019-20/C/8 | 48,649 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 297,000 | Select activity nature | 16/04/2019 | OWN/2019-20/C/10 | 48,187 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,300 | Select activity nature | 16/04/2019 | OWN/2019-20/C/9 | 77,440 | |||||||
Direct Receipts | Select activity nature | 17/04/2019 | OWN/2019-20/C/11 | 80,000 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2019 | OWN/2019-20/C/12 | 98,146 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2019 | OWN/2019-20/C/13 | 71,760 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2019 | OWN/2019-20/C/14 | 37,497 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2019 | OWN/2019-20/C/15 | 44,928 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2019 | OWN/2019-20/C/16 | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:20 AM. |