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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,071 | Select activity nature | ||||||||||
01/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,983 | Select activity nature | ||||||||||
02/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 57,995 | Select activity nature | ||||||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,082 | Select activity nature | ||||||||||
03/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
04/07/2020 | SAS/2020-21/R/4 | Direct Receipts | 2,526 | Select activity nature | ||||||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,692 | Select activity nature | ||||||||||
06/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,800 | Select activity nature | ||||||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,262 | Select activity nature | ||||||||||
07/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,800 | Select activity nature | ||||||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,014 | Select activity nature | ||||||||||
08/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,651 | Select activity nature | ||||||||||
09/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,200 | Select activity nature | ||||||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,583 | Select activity nature | ||||||||||
10/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,848 | Select activity nature | ||||||||||
13/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,156 | Select activity nature | ||||||||||
14/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,200 | Select activity nature | ||||||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,614 | Select activity nature | ||||||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,258 | Select activity nature | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,066,239 | Select activity nature | ||||||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,261 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:18 PM. |