Voucher Wise Summary Report
Opening Balance | 1,974,356.48 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 54,343 | Select activity nature | ||||||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 18,809 | Select activity nature | ||||||||||
14/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | Select activity nature | ||||||||||
14/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Select activity nature | ||||||||||
14/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
14/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | Select activity nature | ||||||||||
14/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Select activity nature | ||||||||||
14/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
14/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
14/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Select activity nature | ||||||||||
14/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
24/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | Select activity nature | ||||||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
24/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Select activity nature | ||||||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
24/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Select activity nature | ||||||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Select activity nature | ||||||||||
25/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Select activity nature | ||||||||||
25/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 194 | Select activity nature | ||||||||||
25/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
25/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 800 | Select activity nature | ||||||||||
25/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Select activity nature | ||||||||||
25/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
25/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:54 PM. |