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.) |
02/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,860 | Select activity nature | ||||||||||
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 125 | Select activity nature | ||||||||||
02/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 580 | Select activity nature | ||||||||||
06/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,461 | Select activity nature | ||||||||||
06/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 961 | Select activity nature | ||||||||||
06/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 145 | Select activity nature | ||||||||||
06/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 350 | Select activity nature | ||||||||||
06/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,250 | Select activity nature | ||||||||||
10/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,943 | Select activity nature | ||||||||||
10/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,141 | Select activity nature | ||||||||||
10/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 350 | Select activity nature | ||||||||||
10/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,250 | Select activity nature | ||||||||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,343 | Select activity nature | ||||||||||
14/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 650 | Select activity nature | ||||||||||
15/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 13,656 | Select activity nature | ||||||||||
15/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 250 | Select activity nature | ||||||||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 700 | Select activity nature | ||||||||||
15/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,515 | Select activity nature | ||||||||||
18/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 8,050 | Select activity nature | ||||||||||
18/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,116 | Select activity nature | ||||||||||
18/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 370 | Select activity nature | ||||||||||
18/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 350 | Select activity nature | ||||||||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 13,080 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 150 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,185 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,465 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 975 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 25 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 350 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,305 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,165 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 4,600 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 5,750 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 43,109 | Select activity nature | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 1,085 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:18 PM. |