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.) |
16/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | Select activity nature | ||||||||||
16/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
16/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 300 | Select activity nature | ||||||||||
16/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,084 | Select activity nature | ||||||||||
16/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 215 | Select activity nature | ||||||||||
16/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | Select activity nature | ||||||||||
16/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | Select activity nature | ||||||||||
16/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 220 | Select activity nature | ||||||||||
16/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | Select activity nature | ||||||||||
20/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
20/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,156 | Select activity nature | ||||||||||
20/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 265 | Select activity nature | ||||||||||
20/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 125 | Select activity nature | ||||||||||
20/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
28/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,529 | Select activity nature | ||||||||||
28/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 320 | Select activity nature | ||||||||||
28/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 155 | Select activity nature | ||||||||||
28/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | Select activity nature | ||||||||||
29/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,311 | Select activity nature | ||||||||||
29/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Select activity nature | ||||||||||
29/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 65 | Select activity nature | ||||||||||
29/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | Select activity nature | ||||||||||
31/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,919 | Select activity nature | ||||||||||
31/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 535 | Select activity nature | ||||||||||
31/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 310 | Select activity nature | ||||||||||
31/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 280 | Select activity nature | ||||||||||
31/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 56 | Select activity nature | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 22 | Select activity nature | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 7 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:50 PM. |