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.) |
07/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,272 | Select activity nature | 08/02/2017 | OWN/2016-17/C/11 | 8,000 | |||||||
07/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 626 | Select activity nature | 09/02/2017 | OWN/2016-17/C/12 | 7,229 | |||||||
07/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 503 | Select activity nature | 13/02/2017 | OWN/2016-17/C/13 | 37,313 | |||||||
07/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 312 | Select activity nature | 13/02/2017 | OWN/2016-17/C/14 | 9,000 | |||||||
07/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 312 | Select activity nature | 14/02/2017 | OWN/2016-17/C/15 | 16,886 | |||||||
08/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,646 | Select activity nature | 14/02/2017 | OWN/2016-17/C/16 | 3,240 | |||||||
08/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 566 | Select activity nature | 17/02/2017 | OWN/2016-17/C/17 | 66,355 | |||||||
08/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 451 | Select activity nature | 17/02/2017 | OWN/2016-17/C/18 | 11,160 | |||||||
08/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 283 | Select activity nature | 18/02/2017 | OWN/2016-17/C/19 | 4,680 | |||||||
08/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 283 | Select activity nature | 18/02/2017 | OWN/2016-17/C/20 | 9,940 | |||||||
10/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,060 | Select activity nature | 21/02/2017 | OWN/2016-17/C/21 | 21,280 | |||||||
10/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 507 | Select activity nature | 21/02/2017 | OWN/2016-17/C/22 | 4,680 | |||||||
10/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 403 | Select activity nature | 22/02/2017 | OWN/2016-17/C/23 | 5,400 | |||||||
10/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 254 | Select activity nature | 22/02/2017 | OWN/2016-17/C/24 | 32,720 | |||||||
10/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 254 | Select activity nature | 27/02/2017 | OWN/2016-17/C/25 | 96,625 | |||||||
12/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 24,093 | Select activity nature | 27/02/2017 | OWN/2016-17/C/26 | 22,000 | |||||||
12/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,413 | Select activity nature | ||||||||||
12/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,925 | Select activity nature | ||||||||||
12/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,202 | Select activity nature | ||||||||||
12/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,202 | Select activity nature | ||||||||||
12/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
13/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 16,886 | Select activity nature | ||||||||||
13/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,240 | Select activity nature | ||||||||||
15/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,913 | Select activity nature | ||||||||||
15/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,680 | Select activity nature | ||||||||||
16/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 59,443 | Select activity nature | ||||||||||
16/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,480 | Select activity nature | ||||||||||
17/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,680 | Select activity nature | ||||||||||
17/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 9,943 | Select activity nature | ||||||||||
19/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 5,029 | Select activity nature | ||||||||||
20/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 16,222 | Select activity nature | ||||||||||
20/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,680 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 9,480 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 25,736 | Select activity nature | ||||||||||
22/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 7,042 | Select activity nature | ||||||||||
23/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,977 | Select activity nature | ||||||||||
25/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 12,975 | Select activity nature | ||||||||||
26/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 76,678 | Select activity nature | ||||||||||
26/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 21,960 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 10,190 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:52:20 AM. |