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.) |
01/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,145 | Select activity nature | 01/03/2017 | OWN/2016-17/C/106 | 1,330 | |||||||
01/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,328 | Select activity nature | 01/03/2017 | OWN/2016-17/C/67 | 2,140 | |||||||
01/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 150,000 | Select activity nature | 02/03/2017 | OWN/2016-17/C/107 | 400 | |||||||
02/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 372 | Select activity nature | 02/03/2017 | OWN/2016-17/C/68 | 370 | |||||||
02/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 400 | Select activity nature | 03/03/2017 | OWN/2016-17/C/69 | 10,400 | |||||||
02/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 75,000 | Select activity nature | 06/03/2017 | OWN/2016-17/C/70 | 88,500 | |||||||
03/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 10,490 | Select activity nature | 07/03/2017 | OWN/2016-17/C/108 | 1,059 | |||||||
04/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 410 | Select activity nature | 07/03/2017 | OWN/2016-17/C/71 | 1,290 | |||||||
04/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 75,000 | Select activity nature | 08/03/2017 | OWN/2016-17/C/109 | 1,030 | |||||||
06/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 88,500 | Select activity nature | 08/03/2017 | OWN/2016-17/C/72 | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,297 | Select activity nature | 09/03/2017 | OWN/2016-17/C/110 | 920 | |||||||
07/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,064 | Select activity nature | 09/03/2017 | OWN/2016-17/C/73 | 3,330 | |||||||
08/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,992 | Select activity nature | 10/03/2017 | OWN/2016-17/C/111 | 2,750 | |||||||
08/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,025 | Select activity nature | 10/03/2017 | OWN/2016-17/C/74 | 5,950 | |||||||
09/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,333 | Select activity nature | 14/03/2017 | OWN/2016-17/C/112 | 1,020 | |||||||
09/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 925 | Select activity nature | 14/03/2017 | OWN/2016-17/C/75 | 1,050 | |||||||
09/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 158,000 | Select activity nature | 15/03/2017 | OWN/2016-17/C/76 | 1,170 | |||||||
10/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,948 | Select activity nature | 16/03/2017 | OWN/2016-17/C/113 | 870 | |||||||
10/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,750 | Select activity nature | 16/03/2017 | OWN/2016-17/C/77 | 2,450 | |||||||
11/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,053 | Select activity nature | 17/03/2017 | OWN/2016-17/C/78 | 425,568 | |||||||
11/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,025 | Select activity nature | 20/03/2017 | OWN/2016-17/C/114 | 3,700 | |||||||
15/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,174 | Select activity nature | 20/03/2017 | OWN/2016-17/C/79 | 2,670 | |||||||
15/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 800 | Select activity nature | 23/03/2017 | OWN/2016-17/C/115 | 1,020 | |||||||
16/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 423,945 | Select activity nature | 23/03/2017 | OWN/2016-17/C/80 | 1,810 | |||||||
16/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 875 | Select activity nature | 27/03/2017 | OWN/2016-17/C/116 | 2,130 | |||||||
16/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 150,000 | Select activity nature | 27/03/2017 | OWN/2016-17/C/81 | 1,350 | |||||||
17/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 6,340 | Select activity nature | 29/03/2017 | OWN/2016-17/C/82 | 160,500 | |||||||
17/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,700 | Select activity nature | 30/03/2017 | OWN/2016-17/C/117 | 950 | |||||||
18/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 410 | Select activity nature | 30/03/2017 | OWN/2016-17/C/83 | 2,500 | |||||||
23/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,813 | Select activity nature | 31/03/2017 | OWN/2016-17/C/84 | 100,000 | |||||||
23/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 79,025 | Select activity nature | ||||||||||
25/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,547 | Select activity nature | ||||||||||
25/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,125 | Select activity nature | ||||||||||
27/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 200 | Select activity nature | ||||||||||
29/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 160,860 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,599 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 950 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 135,680 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 24,666 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:17 AM. |