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.) |
05/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,400 | Select activity nature | 07/11/2020 | OWN/2020-21/C/10 | 145,218 | |||||||
05/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 38,000 | Select activity nature | 30/11/2020 | OWN/2020-21/C/11 | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
05/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 38,200 | Select activity nature | ||||||||||
06/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
06/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
06/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,618 | Select activity nature | ||||||||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,071 | Select activity nature | ||||||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,900 | Select activity nature | ||||||||||
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 28,309 | Select activity nature | ||||||||||
13/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,452 | Select activity nature | ||||||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,385 | Select activity nature | ||||||||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,772 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 71,734 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 59,089 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 28,489 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,412 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 27,617 | Select activity nature | ||||||||||
24/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,079 | Select activity nature | ||||||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,750 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:44 AM. |