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.) |
01/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 10,690 | Select activity nature | 01/11/2017 | OWN/2017-18/C/104 | 6,333 | |||||||
02/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 21,015 | Select activity nature | 01/11/2017 | OWN/2017-18/C/105 | 7,910 | |||||||
04/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 8,024 | Select activity nature | 01/11/2017 | OWN/2017-18/C/129 | 6,333 | |||||||
06/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,203 | Select activity nature | 02/11/2017 | OWN/2017-18/C/106 | 2,780 | |||||||
07/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,560 | Select activity nature | 02/11/2017 | OWN/2017-18/C/130 | 2,780 | |||||||
08/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,075 | Select activity nature | 03/11/2017 | OWN/2017-18/C/107 | 21,015 | |||||||
09/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,690 | Select activity nature | 06/11/2017 | OWN/2017-18/C/108 | 8,024 | |||||||
11/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,249 | Select activity nature | 06/11/2017 | OWN/2017-18/C/131 | 8,024 | |||||||
13/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 33,798 | Select activity nature | 07/11/2017 | OWN/2017-18/C/109 | 1,203 | |||||||
14/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,677 | Select activity nature | 08/11/2017 | OWN/2017-18/C/110 | 5,560 | |||||||
16/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,950 | Select activity nature | 09/11/2017 | OWN/2017-18/C/111 | 3,075 | |||||||
17/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 110,830 | Select activity nature | 10/11/2017 | OWN/2017-18/C/113 | 1,690 | |||||||
18/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 124 | Select activity nature | 13/11/2017 | OWN/2017-18/C/112 | 1,249 | |||||||
22/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,400 | Select activity nature | 14/11/2017 | OWN/2017-18/C/114 | 33,798 | |||||||
28/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,147 | Select activity nature | 16/11/2017 | OWN/2017-18/C/115 | 4,677 | |||||||
Direct Receipts | Select activity nature | 17/11/2017 | OWN/2017-18/C/116 | 1,950 | ||||||||||
Direct Receipts | Select activity nature | 17/11/2017 | OWN/2017-18/C/117 | 71,596 | ||||||||||
Direct Receipts | Select activity nature | 17/11/2017 | OWN/2017-18/C/118 | 36,488 | ||||||||||
Direct Receipts | Select activity nature | 18/11/2017 | OWN/2017-18/C/119 | 2,746 | ||||||||||
Direct Receipts | Select activity nature | 22/11/2017 | OWN/2017-18/C/120 | 124 | ||||||||||
Direct Receipts | Select activity nature | 27/11/2017 | OWN/2017-18/C/121 | 3,400 | ||||||||||
Direct Receipts | Select activity nature | 29/11/2017 | OWN/2017-18/C/122 | 4,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:31 PM. |