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.) |
01/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 26,019 | Select activity nature | ||||||||||
01/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 900 | Select activity nature | ||||||||||
03/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 23,855 | Select activity nature | ||||||||||
03/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 225 | Select activity nature | ||||||||||
06/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 38,385 | Select activity nature | ||||||||||
07/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 5,526 | Select activity nature | ||||||||||
07/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 150 | Select activity nature | ||||||||||
14/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,208 | Select activity nature | ||||||||||
14/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 15,946 | Select activity nature | ||||||||||
14/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 450 | Select activity nature | ||||||||||
19/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 7,012 | Select activity nature | ||||||||||
20/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 9,720 | Select activity nature | ||||||||||
20/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 300 | Select activity nature | ||||||||||
21/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 150 | Select activity nature | ||||||||||
21/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 13,181 | Select activity nature | ||||||||||
23/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 6,458 | Select activity nature | ||||||||||
23/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 225 | Select activity nature | ||||||||||
23/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 7,160 | Select activity nature | ||||||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 98,811 | Select activity nature | ||||||||||
28/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 6,594 | Select activity nature | ||||||||||
28/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 13,872 | Select activity nature | ||||||||||
29/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 9,243 | Select activity nature | ||||||||||
29/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 300 | Select activity nature | ||||||||||
30/09/2016 | FFC/2016-17/R/11 | Direct Receipts | 3,937,415 | Select activity nature | ||||||||||
30/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 9,900 | Select activity nature | ||||||||||
30/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 476 | Select activity nature | ||||||||||
30/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 75 | Select activity nature | ||||||||||
30/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 427,374.29 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:51:52 AM. |