Voucher Wise Summary Report
Opening Balance | 10,307,328 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
03/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 560 | Select activity nature | ||||||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,940 | Select activity nature | ||||||||||
05/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
05/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
07/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
07/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
07/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 18,000 | Select activity nature | ||||||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,160 | Select activity nature | ||||||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,450 | Select activity nature | ||||||||||
12/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
12/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 920 | Select activity nature | ||||||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | Select activity nature | ||||||||||
16/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,640 | Select activity nature | ||||||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,520 | Select activity nature | ||||||||||
18/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
18/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
19/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
19/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 22,500 | Select activity nature | ||||||||||
20/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
20/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
20/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 356 | Select activity nature | ||||||||||
21/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
22/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Select activity nature | ||||||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,240 | Select activity nature | ||||||||||
26/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
27/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Select activity nature | ||||||||||
27/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
27/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:26 PM. |