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.) |
01/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 526,792 | Select activity nature | ||||||||||
01/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,138 | Select activity nature | ||||||||||
01/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 300 | Select activity nature | ||||||||||
02/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,582 | Select activity nature | ||||||||||
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 750 | Select activity nature | ||||||||||
03/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 279 | Select activity nature | ||||||||||
03/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 225 | Select activity nature | ||||||||||
04/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,706 | Select activity nature | ||||||||||
04/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 75 | Select activity nature | ||||||||||
06/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
06/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 450 | Select activity nature | ||||||||||
07/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 800 | Select activity nature | ||||||||||
07/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 300 | Select activity nature | ||||||||||
08/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,126 | Select activity nature | ||||||||||
09/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 375 | Select activity nature | ||||||||||
10/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 200 | Select activity nature | ||||||||||
11/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 937 | Select activity nature | ||||||||||
12/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 837 | Select activity nature | ||||||||||
12/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 600 | Select activity nature | ||||||||||
13/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 3,851 | Select activity nature | ||||||||||
13/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 975 | Select activity nature | ||||||||||
14/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 672 | Select activity nature | ||||||||||
14/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 9,835 | Select activity nature | ||||||||||
14/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,275 | Select activity nature | ||||||||||
15/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,117 | Select activity nature | ||||||||||
15/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 900 | Select activity nature | ||||||||||
16/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 701 | Select activity nature | ||||||||||
16/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 225 | Select activity nature | ||||||||||
17/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 731 | Select activity nature | ||||||||||
17/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 525 | Select activity nature | ||||||||||
18/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,253 | Select activity nature | ||||||||||
19/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,389 | Select activity nature | ||||||||||
19/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 244 | Select activity nature | ||||||||||
20/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 225 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,825 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 300 | Select activity nature | ||||||||||
22/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 225 | Select activity nature | ||||||||||
23/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 100 | Select activity nature | ||||||||||
24/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,689 | Select activity nature | ||||||||||
24/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 75 | Select activity nature | ||||||||||
25/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 150 | Select activity nature | ||||||||||
27/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 969 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 150 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:56 PM. |