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.) |
02/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 3,420 | Select activity nature | ||||||||||
03/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 18,000 | Select activity nature | ||||||||||
03/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 552,000 | Select activity nature | ||||||||||
04/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 178,000 | Select activity nature | ||||||||||
05/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 64,000 | Select activity nature | ||||||||||
06/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 24,000 | Select activity nature | ||||||||||
06/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
08/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 4,020 | Select activity nature | ||||||||||
09/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
12/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
12/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 52,000 | Select activity nature | ||||||||||
13/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 24,000 | Select activity nature | ||||||||||
15/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 810 | Select activity nature | ||||||||||
16/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 12,100 | Select activity nature | ||||||||||
17/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 10,800 | Select activity nature | ||||||||||
19/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,100 | Select activity nature | ||||||||||
20/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
25/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 7,717 | Select activity nature | ||||||||||
30/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 174,697 | Select activity nature | ||||||||||
30/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 22,000 | Select activity nature | ||||||||||
31/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,295 | Select activity nature | ||||||||||
31/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,295 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:36:54 AM. |