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.) |
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,112 | Select activity nature | ||||||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,036 | Select activity nature | ||||||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,750 | Select activity nature | ||||||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,005 | Select activity nature | ||||||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 250,000 | Select activity nature | ||||||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 463,500 | Select activity nature | ||||||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 64,008 | Select activity nature | ||||||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,160,284 | Select activity nature | ||||||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 54,000 | Select activity nature | ||||||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 575,800 | Select activity nature | ||||||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 330,000 | Select activity nature | ||||||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,790 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:07 PM. |