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.) |
02/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 742 | Select activity nature | ||||||||||
05/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 300 | Select activity nature | ||||||||||
05/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 180 | Select activity nature | ||||||||||
05/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 660 | Select activity nature | ||||||||||
05/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 125 | Select activity nature | ||||||||||
05/08/2016 | OWN/2016-17/R/599 | Direct Receipts | 320 | Select activity nature | ||||||||||
05/08/2016 | OWN/2016-17/R/600 | Direct Receipts | 200 | Select activity nature | ||||||||||
05/08/2016 | OWN/2016-17/R/601 | Direct Receipts | 200 | Select activity nature | ||||||||||
05/08/2016 | OWN/2016-17/R/602 | Direct Receipts | 75 | Select activity nature | ||||||||||
10/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,875 | Select activity nature | ||||||||||
23/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 300 | Select activity nature | ||||||||||
23/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 200 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 300 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 200 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 200 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 200 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 300 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/603 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/604 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/605 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/606 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/607 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/608 | Direct Receipts | 150 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/609 | Direct Receipts | 200 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/610 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/611 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/612 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/08/2016 | OWN/2016-17/R/613 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 500 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 175 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 300 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 144 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 474 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 300 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 134 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 150 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/614 | Direct Receipts | 225 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/615 | Direct Receipts | 150 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/616 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/617 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/618 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/619 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/08/2016 | OWN/2016-17/R/620 | Direct Receipts | 64 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 336 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 500 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 130 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 238 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 40 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 500 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 94 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/621 | Direct Receipts | 164 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/622 | Direct Receipts | 150 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/623 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/624 | Direct Receipts | 720 | Select activity nature | ||||||||||
31/08/2016 | OWN/2016-17/R/625 | Direct Receipts | 375 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:17:09 AM. |