Voucher Wise Summary Report
Opening Balance | 2,833,127.28 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 320 | Select activity nature | 08/04/2019 | OWN/2019-20/C/2 | 5,000 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 32 | Select activity nature | 25/04/2019 | OWN/2019-20/C/3 | 6,600 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 250 | Select activity nature | ||||||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,040 | Select activity nature | ||||||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 204 | Select activity nature | ||||||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 15 | Select activity nature | ||||||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | Select activity nature | ||||||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | Select activity nature | ||||||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 60 | Select activity nature | ||||||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | Select activity nature | ||||||||||
11/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 15 | Select activity nature | ||||||||||
13/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,610 | Select activity nature | ||||||||||
13/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 361 | Select activity nature | ||||||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | Select activity nature | ||||||||||
23/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 15 | Select activity nature | ||||||||||
23/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 156 | Select activity nature | ||||||||||
25/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 972 | Select activity nature | ||||||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 160 | Select activity nature | ||||||||||
26/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 16 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 850 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 85 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:20:48 PM. |