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.) |
02/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 150 | Select activity nature | 03/01/2017 | OWN/2016-17/C/40 | 20,428 | |||||||
02/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 20,428 | Select activity nature | 04/01/2017 | OWN/2016-17/C/41 | 10,100 | |||||||
02/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 10,100 | Select activity nature | 10/01/2017 | OWN/2016-17/C/42 | 11,564 | |||||||
03/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 200 | Select activity nature | 12/01/2017 | OWN/2016-17/C/43 | 2,912 | |||||||
04/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,120 | Select activity nature | 12/01/2017 | OWN/2016-17/C/44 | 11,876 | |||||||
07/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 26,352 | Select activity nature | 18/01/2017 | OWN/2016-17/C/45 | 7,329 | |||||||
09/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 450 | Select activity nature | 20/01/2017 | OWN/2016-17/C/46 | 11,477 | |||||||
11/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 820 | Select activity nature | 20/01/2017 | OWN/2016-17/C/47 | 7,103 | |||||||
12/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 18,000 | Select activity nature | 24/01/2017 | OWN/2016-17/C/48 | 3,441 | |||||||
17/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 12,500 | Select activity nature | 24/01/2017 | OWN/2016-17/C/49 | 10,300 | |||||||
17/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 550 | Select activity nature | 27/01/2017 | OWN/2016-17/C/50 | 9,942 | |||||||
18/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 46,694 | Select activity nature | 31/01/2017 | OWN/2016-17/C/51 | 4,305 | |||||||
18/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 54,538 | Select activity nature | 31/01/2017 | OWN/2016-17/C/52 | 7,049 | |||||||
18/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 146,536 | Select activity nature | ||||||||||
18/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 7,329 | Select activity nature | ||||||||||
18/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 11,477 | Select activity nature | ||||||||||
18/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,103 | Select activity nature | ||||||||||
18/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,120 | Select activity nature | ||||||||||
20/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,900 | Select activity nature | ||||||||||
20/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,100 | Select activity nature | ||||||||||
21/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 45,496 | Select activity nature | ||||||||||
21/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 3,441 | Select activity nature | ||||||||||
21/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 50 | Select activity nature | ||||||||||
24/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 24,547 | Select activity nature | ||||||||||
24/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 700 | Select activity nature | ||||||||||
27/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 201 | Select activity nature | ||||||||||
31/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 500 | Select activity nature | ||||||||||
31/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 15,351 | Select activity nature | ||||||||||
31/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 7,049 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:12:47 PM. |