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.) |
02/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 9,000 | Select activity nature | 13/03/2017 | OWN/2016-17/C/6 | 19,015 | |||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,867 | Select activity nature | 28/03/2017 | OWN/2016-17/C/7 | 35,535 | |||||||
18/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 230 | Select activity nature | ||||||||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 287 | Select activity nature | ||||||||||
18/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 142 | Select activity nature | ||||||||||
19/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,672 | Select activity nature | ||||||||||
19/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 293 | Select activity nature | ||||||||||
19/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 367 | Select activity nature | ||||||||||
19/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 185 | Select activity nature | ||||||||||
20/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,210 | Select activity nature | ||||||||||
20/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 178 | Select activity nature | ||||||||||
20/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 222 | Select activity nature | ||||||||||
20/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 112 | Select activity nature | ||||||||||
21/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 319,914 | Select activity nature | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 779,431 | Select activity nature | ||||||||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,531 | Select activity nature | ||||||||||
21/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 204 | Select activity nature | ||||||||||
21/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 252 | Select activity nature | ||||||||||
21/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 126 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,307 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 183 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 230 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 115 | Select activity nature | ||||||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,253 | Select activity nature | ||||||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,011 | Select activity nature | ||||||||||
25/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,181 | Select activity nature | ||||||||||
26/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,735 | Select activity nature | ||||||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,642 | Select activity nature | ||||||||||
28/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,685 | Select activity nature | ||||||||||
29/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,250 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,578 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 605 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 760 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 377 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 80,944 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,481 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 8,100 | Select activity nature | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,046 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:49:11 AM. |