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/19 | Direct Receipts | 100,500 | Select activity nature | 03/03/2020 | OWN/2019-20/C/11 | 42,183 | |||||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 42,183 | Select activity nature | 03/03/2020 | OWN/2019-20/C/12 | 100,500 | |||||||
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 52,500 | Select activity nature | 07/03/2020 | OWN/2019-20/C/13 | 52,500 | |||||||
10/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 70,000 | Select activity nature | 10/03/2020 | OWN/2019-20/C/14 | 70,000 | |||||||
17/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 28,471 | Select activity nature | 18/03/2020 | OWN/2019-20/C/15 | 64,600 | |||||||
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 64,600 | Select activity nature | 31/03/2020 | OWN/2019-20/C/16 | 140,000 | |||||||
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,657 | Select activity nature | ||||||||||
21/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 7,915 | Select activity nature | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,059,790 | Select activity nature | ||||||||||
28/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 31,971 | Select activity nature | ||||||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,982 | Select activity nature | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,224,511 | Select activity nature | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 140,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:24 PM. |