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.) |
03/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 715,936 | Select activity nature | 01/11/2016 | STS/2016-17/C/3 | 35,780 | |||||||
05/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 450 | Select activity nature | 05/11/2016 | OWN/2016-17/C/32 | 1,082 | |||||||
05/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,200 | Select activity nature | 05/11/2016 | OWN/2016-17/C/81 | 1,650 | |||||||
05/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 822 | Select activity nature | 08/11/2016 | OWN/2016-17/C/33 | 4,857 | |||||||
05/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 130 | Select activity nature | 08/11/2016 | OWN/2016-17/C/82 | 1,250 | |||||||
05/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 130 | Select activity nature | 10/11/2016 | OWN/2016-17/C/34 | 16,467 | |||||||
08/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 450 | Select activity nature | 10/11/2016 | OWN/2016-17/C/83 | 2,550 | |||||||
08/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 800 | Select activity nature | 16/11/2016 | STS/2016-17/C/1 | 23,800 | |||||||
08/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 4,567 | Select activity nature | ||||||||||
08/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 145 | Select activity nature | ||||||||||
08/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 145 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 150 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 16,157 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 155 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 155 | Select activity nature | ||||||||||
16/11/2016 | STS/2016-17/R/4 | Direct Receipts | 23,800 | Select activity nature | ||||||||||
17/11/2016 | STS/2016-17/R/5 | Direct Receipts | 17,822 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:54:52 AM. |