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.) |
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 17,000 | Select activity nature | 02/03/2020 | OWN/2019-20/C/37 | 17,000 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 26,630 | Select activity nature | 05/03/2020 | OWN/2019-20/C/32 | 84,290 | |||||||
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 84,290 | Select activity nature | 18/03/2020 | OWN/2019-20/C/34 | 24,893 | |||||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,004 | Select activity nature | 18/03/2020 | OWN/2019-20/C/36 | 5,060 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,231 | Select activity nature | 27/03/2020 | OWN/2019-20/C/33 | 16,035 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 82,037 | Select activity nature | 27/03/2020 | OWN/2019-20/C/35 | 5,441 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,938 | Select activity nature | ||||||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,796 | Select activity nature | ||||||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,245 | Select activity nature | ||||||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,480 | Select activity nature | ||||||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,629 | Select activity nature | ||||||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,036 | Select activity nature | ||||||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
18/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,060 | Select activity nature | ||||||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 24,893 | Select activity nature | ||||||||||
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,583 | Select activity nature | ||||||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,353 | Select activity nature | ||||||||||
21/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,979 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 665,444 | Select activity nature | ||||||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 900 | Select activity nature | ||||||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,160 | Select activity nature | ||||||||||
27/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
27/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,441 | Select activity nature | ||||||||||
27/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 16,035 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 832,421 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:34 AM. |