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.) |
01/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 62,705 | Select activity nature | 01/09/2017 | OWN/2017-18/C/15 | 62,705 | |||||||
01/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 13,500 | Select activity nature | 01/09/2017 | OWN/2017-18/C/26 | 13,500 | |||||||
08/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | Select activity nature | 08/09/2017 | OWN/2017-18/C/27 | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,956 | Select activity nature | 15/09/2017 | OWN/2017-18/C/16 | 4,021 | |||||||
15/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 65 | Select activity nature | 16/09/2017 | OWN/2017-18/C/28 | 1,500 | |||||||
16/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,500 | Select activity nature | 21/09/2017 | OWN/2017-18/C/29 | 1,000 | |||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | Select activity nature | 25/09/2017 | OWN/2017-18/C/17 | 7,001 | |||||||
25/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,786 | Select activity nature | 25/09/2017 | OWN/2017-18/C/30 | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 215 | Select activity nature | 25/09/2017 | OWN/2017-18/C/31 | 3,500 | |||||||
25/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,500 | Select activity nature | 26/09/2017 | OWN/2017-18/C/18 | 3,580 | |||||||
26/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,580 | Select activity nature | 27/09/2017 | OWN/2017-18/C/19 | 1,871 | |||||||
27/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,000 | Select activity nature | 27/09/2017 | OWN/2017-18/C/32 | 4,000 | |||||||
27/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,871 | Select activity nature | ||||||||||
28/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,744 | Select activity nature | ||||||||||
28/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 310 | Select activity nature | ||||||||||
28/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 23 | Select activity nature | ||||||||||
28/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,306 | Select activity nature | ||||||||||
29/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:53 AM. |