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.) |
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 300 | Select activity nature | 17/03/2020 | OWN/2019-20/C/21 | 46,670 | |||||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 15,000 | Select activity nature | 21/03/2020 | OWN/2019-20/C/22 | 93,500 | |||||||
07/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,820 | Select activity nature | 31/03/2020 | OWN/2019-20/C/23 | 124,100 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,293 | Select activity nature | ||||||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 34,615 | Select activity nature | ||||||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 43,611 | Select activity nature | ||||||||||
21/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 39,379 | Select activity nature | ||||||||||
23/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 20,136 | Select activity nature | ||||||||||
24/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 19,880 | Select activity nature | ||||||||||
26/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,700 | Select activity nature | ||||||||||
26/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 21,600 | Select activity nature | ||||||||||
27/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,184 | Select activity nature | ||||||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 918,952 | Select activity nature | ||||||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,225 | Select activity nature | ||||||||||
30/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,776 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,058,359 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 173,251 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,600 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 341,569 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 24,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:14:03 AM. |