Voucher Wise Summary Report
Opening Balance | 2,778,265 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,190 | Select activity nature | ||||||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 340 | Select activity nature | ||||||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,700 | Select activity nature | ||||||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,306 | Select activity nature | ||||||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,290 | Select activity nature | ||||||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 450 | Select activity nature | ||||||||||
21/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,730 | Select activity nature | ||||||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,192 | Select activity nature | ||||||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | Select activity nature | ||||||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Select activity nature | ||||||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 320 | Select activity nature | ||||||||||
26/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
27/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,303 | Select activity nature | ||||||||||
27/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 663 | Select activity nature | ||||||||||
27/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,523 | Select activity nature | ||||||||||
27/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,002 | Select activity nature | ||||||||||
27/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 46,948 | Select activity nature | ||||||||||
27/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,557 | Select activity nature | ||||||||||
29/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
29/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 319 | Select activity nature | ||||||||||
29/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 25 | Select activity nature | ||||||||||
29/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 18,804 | Select activity nature | ||||||||||
29/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,633 | Select activity nature | ||||||||||
29/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 273 | Select activity nature | ||||||||||
29/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 22 | Select activity nature | ||||||||||
30/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,805 | Select activity nature | ||||||||||
30/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 243 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:10:40 AM. |