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.) |
02/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 200 | Select activity nature | 02/02/2017 | OWN/2016-17/C/50 | 116,933 | |||||||
03/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 100 | Select activity nature | 09/02/2017 | OWN/2016-17/C/51 | 600 | |||||||
06/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 200 | Select activity nature | 15/02/2017 | OWN/2016-17/C/52 | 17,820 | |||||||
08/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 100 | Select activity nature | 21/02/2017 | OWN/2016-17/C/53 | 42,574 | |||||||
09/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 200 | Select activity nature | 22/02/2017 | OWN/2016-17/C/54 | 18,820 | |||||||
09/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 200 | Select activity nature | 27/02/2017 | OWN/2016-17/C/55 | 8,540 | |||||||
13/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 17,420 | Select activity nature | ||||||||||
16/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 100 | Select activity nature | ||||||||||
17/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 17,070 | Select activity nature | ||||||||||
18/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 4,540 | Select activity nature | ||||||||||
18/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 100 | Select activity nature | ||||||||||
20/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 4,814 | Select activity nature | ||||||||||
20/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 15,950 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 13,820 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 15,789 | Select activity nature | ||||||||||
22/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
22/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
23/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 300 | Select activity nature | ||||||||||
23/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 740 | Select activity nature | ||||||||||
27/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
27/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
27/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 5,200 | Select activity nature | ||||||||||
27/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 100 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 7,860 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:53:21 AM. |