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.) |
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | Select activity nature | 03/03/2021 | OWN/2020-21/C/22 | 100,000 | |||||||
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 109,746 | Select activity nature | 10/03/2021 | OWN/2020-21/C/23 | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 90,986 | Select activity nature | 10/03/2021 | OWN/2020-21/C/24 | 22,640 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 167,679 | Select activity nature | 19/03/2021 | OWN/2020-21/C/25 | 12,000 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 4,505 | Select activity nature | 25/03/2021 | OWN/2020-21/C/26 | 11,020 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 91,325 | Select activity nature | 25/03/2021 | OWN/2020-21/C/27 | 20,000 | |||||||
Direct Receipts | Select activity nature | 30/03/2021 | OWN/2020-21/C/28 | 21,852 | ||||||||||
Direct Receipts | Select activity nature | 30/03/2021 | OWN/2020-21/C/29 | 11,220 | ||||||||||
Direct Receipts | Select activity nature | 30/03/2021 | OWN/2020-21/C/30 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:36 PM. |