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.) |
01/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 103 | Select activity nature | ||||||||||
01/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Select activity nature | ||||||||||
07/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 162 | Select activity nature | ||||||||||
07/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 252 | Select activity nature | ||||||||||
07/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 60 | Select activity nature | ||||||||||
07/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 960 | Select activity nature | ||||||||||
12/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,536 | Select activity nature | ||||||||||
12/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
14/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 78 | Select activity nature | ||||||||||
14/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,580 | Select activity nature | ||||||||||
14/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
14/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 720 | Select activity nature | ||||||||||
19/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 38 | Select activity nature | ||||||||||
19/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 159 | Select activity nature | ||||||||||
19/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 906 | Select activity nature | ||||||||||
19/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,924 | Select activity nature | ||||||||||
19/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 360 | Select activity nature | ||||||||||
19/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
19/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 240 | Select activity nature | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,145 | Select activity nature | ||||||||||
27/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 69 | Select activity nature | ||||||||||
27/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 567 | Select activity nature | ||||||||||
28/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 360 | Select activity nature | ||||||||||
28/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 335 | Select activity nature | ||||||||||
29/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 168 | Select activity nature | ||||||||||
29/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,482 | Select activity nature | ||||||||||
29/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 120 | Select activity nature | ||||||||||
31/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,843 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:14 PM. |