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.) |
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,264 | Select activity nature | 25/03/2020 | OWN/2019-20/C/5 | 92,318 | |||||||
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,766 | Select activity nature | 26/03/2020 | OWN/2019-20/C/6 | 60,000 | |||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,400 | Select activity nature | 31/03/2020 | OWN/2019-20/C/7 | 20,492 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,277 | Select activity nature | ||||||||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,834 | Select activity nature | ||||||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 60,000 | Select activity nature | ||||||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,721 | Select activity nature | ||||||||||
07/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,710 | Select activity nature | ||||||||||
08/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,435 | Select activity nature | ||||||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
14/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,492 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 249,895 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 334,083 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:44 AM. |