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.) |
06/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 100 | Select activity nature | 08/02/2017 | OWN/2016-17/C/25 | 6,700 | |||||||
08/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,332 | Select activity nature | 09/02/2017 | OWN/2016-17/C/26 | 15,125 | |||||||
08/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 8,793 | Select activity nature | 10/02/2017 | OWN/2016-17/C/27 | 9,699 | |||||||
09/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 9,699 | Select activity nature | 14/02/2017 | OWN/2016-17/C/28 | 29,515 | |||||||
10/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 6,175 | Select activity nature | 20/02/2017 | OWN/2016-17/C/29 | 20,782 | |||||||
11/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,832 | Select activity nature | 22/02/2017 | OWN/2016-17/C/30 | 24,656 | |||||||
13/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 16,508 | Select activity nature | 23/02/2017 | OWN/2016-17/C/31 | 35,000 | |||||||
14/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,568 | Select activity nature | 27/02/2017 | OWN/2016-17/C/32 | 42,268 | |||||||
15/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,897 | Select activity nature | ||||||||||
16/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 600 | Select activity nature | ||||||||||
16/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,165 | Select activity nature | ||||||||||
17/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,992 | Select activity nature | ||||||||||
18/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,460 | Select activity nature | ||||||||||
18/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 100 | Select activity nature | ||||||||||
20/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 8,640 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 16,016 | Select activity nature | ||||||||||
22/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 13,705 | Select activity nature | ||||||||||
23/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 35,000 | Select activity nature | ||||||||||
23/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 11,866 | Select activity nature | ||||||||||
25/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 6,671 | Select activity nature | ||||||||||
26/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,926 | Select activity nature | ||||||||||
26/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,100 | Select activity nature | ||||||||||
27/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 12,910 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 12,660 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 19,289 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 900 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:11:34 AM. |