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.) |
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,718 | Select activity nature | 01/03/2017 | OWN/2016-17/C/7 | 12,558 | |||||||
02/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,407 | Select activity nature | 08/03/2017 | OWN/2016-17/C/8 | 21,512 | |||||||
02/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 9,000 | Select activity nature | 14/03/2017 | OWN/2016-17/C/9 | 7,030 | |||||||
03/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 260 | Select activity nature | 24/03/2017 | OWN/2016-17/C/10 | 15,900 | |||||||
04/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,447 | Select activity nature | 30/03/2017 | OWN/2016-17/C/11 | 26,659 | |||||||
05/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,658 | Select activity nature | ||||||||||
06/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,335 | Select activity nature | ||||||||||
08/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,687 | Select activity nature | ||||||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 250 | Select activity nature | ||||||||||
12/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,662 | Select activity nature | ||||||||||
13/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,118 | Select activity nature | ||||||||||
16/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,214 | Select activity nature | ||||||||||
17/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,196 | Select activity nature | ||||||||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,254 | Select activity nature | ||||||||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,112 | Select activity nature | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 141,535 | Select activity nature | ||||||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 319,292 | Select activity nature | ||||||||||
21/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,237 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,754 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,884 | Select activity nature | ||||||||||
22/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,245 | Select activity nature | ||||||||||
23/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,633 | Select activity nature | ||||||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,009 | Select activity nature | ||||||||||
25/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,127 | Select activity nature | ||||||||||
26/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,220 | Select activity nature | ||||||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,248 | Select activity nature | ||||||||||
28/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,271 | Select activity nature | ||||||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 16,793 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:12:06 AM. |