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.) |
03/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 245 | Select activity nature | 09/11/2017 | OWN/2017-18/C/47 | 13,400 | |||||||
03/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 395 | Select activity nature | 30/11/2017 | OWN/2017-18/C/48 | 9,000 | |||||||
03/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | Select activity nature | ||||||||||
03/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,390 | Select activity nature | ||||||||||
03/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 13,400 | Select activity nature | ||||||||||
10/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 499,848 | Select activity nature | ||||||||||
14/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 455 | Select activity nature | ||||||||||
14/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 295 | Select activity nature | ||||||||||
14/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 293 | Select activity nature | ||||||||||
14/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Select activity nature | ||||||||||
14/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | Select activity nature | ||||||||||
14/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
14/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Select activity nature | ||||||||||
14/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,475 | Select activity nature | ||||||||||
14/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
20/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | Select activity nature | ||||||||||
20/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | Select activity nature | ||||||||||
20/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 230 | Select activity nature | ||||||||||
20/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 640 | Select activity nature | ||||||||||
20/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Select activity nature | ||||||||||
20/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Select activity nature | ||||||||||
22/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 45,147 | Select activity nature | ||||||||||
23/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,985 | Select activity nature | ||||||||||
23/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 566 | Select activity nature | ||||||||||
30/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 550 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:42:18 PM. |