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.) |
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 100,000 | Select activity nature | 05/03/2020 | OWN/2019-20/C/15 | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 31,636 | Select activity nature | 07/03/2020 | OWN/2019-20/C/16 | 63,136 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 30,000 | Select activity nature | 07/03/2020 | OWN/2019-20/C/17 | 3,600 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | Select activity nature | 13/03/2020 | OWN/2019-20/C/18 | 1,100 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,600 | Select activity nature | 23/03/2020 | OWN/2019-20/C/19 | 50,000 | |||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 600 | Select activity nature | ||||||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 150 | Select activity nature | ||||||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 275 | Select activity nature | ||||||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 75 | Select activity nature | ||||||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,818 | Select activity nature | ||||||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 33,000 | Select activity nature | ||||||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 182 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 870,126 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,168,131 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 30,000 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 30,000 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 72,489 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:08 PM. |