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.) |
10/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 42,000 | Select activity nature | 11/03/2020 | OWN/2019-20/C/28 | 42,000 | |||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 49,260 | Select activity nature | 13/03/2020 | OWN/2019-20/C/29 | 49,260 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 33,567 | Select activity nature | 30/03/2020 | OWN/2019-20/C/30 | 7,700 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 975,310 | Select activity nature | 30/03/2020 | OWN/2019-20/C/31 | 26,223 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,700 | Select activity nature | 31/03/2020 | OWN/2019-20/C/32 | 51,600 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 26,223 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,311,395 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 51,600 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:43 PM. |