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.) |
03/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 110 | Select activity nature | ||||||||||
03/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 315 | Select activity nature | ||||||||||
03/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 800 | Select activity nature | ||||||||||
04/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | Select activity nature | ||||||||||
08/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 215 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 375 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 135 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 110 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 85 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 110 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 180 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 205 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 110 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 150 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 490 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 230 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 130 | Select activity nature | ||||||||||
10/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 165 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 90 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 180 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 225 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 325 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 325 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 270 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 640 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 255 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 105 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | Select activity nature | ||||||||||
17/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 180 | Select activity nature | ||||||||||
21/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | Select activity nature | ||||||||||
24/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 225 | Select activity nature | ||||||||||
24/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 275 | Select activity nature | ||||||||||
24/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 155 | Select activity nature | ||||||||||
24/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 85 | Select activity nature | ||||||||||
24/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 180 | Select activity nature | ||||||||||
24/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 225 | Select activity nature | ||||||||||
24/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 120 | Select activity nature | ||||||||||
24/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 110 | Select activity nature | ||||||||||
25/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 19,258 | Select activity nature | ||||||||||
25/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | Select activity nature | ||||||||||
26/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
26/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 1 | Select activity nature | ||||||||||
31/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 195 | Select activity nature | ||||||||||
31/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 405 | Select activity nature | ||||||||||
31/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 90 | Select activity nature | ||||||||||
31/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 90 | Select activity nature | ||||||||||
31/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:11 AM. |