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.) |
09/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,051 | Select activity nature | 14/02/2017 | OWN/2016-17/C/4 | 33,111 | |||||||
09/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 289 | Select activity nature | 18/02/2017 | OWN/2016-17/C/22 | 17,214 | |||||||
09/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,200 | Select activity nature | 20/02/2017 | OWN/2016-17/C/5 | 20,741 | |||||||
10/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,998 | Select activity nature | 22/02/2017 | OWN/2016-17/C/6 | 10,086 | |||||||
10/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 114 | Select activity nature | 23/02/2017 | OWN/2016-17/C/7 | 12,070 | |||||||
11/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,783 | Select activity nature | 27/02/2017 | OWN/2016-17/C/8 | 9,305 | |||||||
11/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 800 | Select activity nature | ||||||||||
11/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 400 | Select activity nature | ||||||||||
11/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,030 | Select activity nature | ||||||||||
12/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
13/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 10,246 | Select activity nature | ||||||||||
13/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
15/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,108 | Select activity nature | ||||||||||
15/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
16/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,482 | Select activity nature | ||||||||||
16/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 800 | Select activity nature | ||||||||||
17/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,974 | Select activity nature | ||||||||||
17/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 400 | Select activity nature | ||||||||||
17/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 250 | Select activity nature | ||||||||||
18/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,735 | Select activity nature | ||||||||||
18/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
19/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,406 | Select activity nature | ||||||||||
19/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
20/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,938 | Select activity nature | ||||||||||
20/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 400 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,748 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 800 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 200 | Select activity nature | ||||||||||
21/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,674 | Select activity nature | ||||||||||
22/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,000 | Select activity nature | ||||||||||
22/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,670 | Select activity nature | ||||||||||
22/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 400 | Select activity nature | ||||||||||
23/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,177 | Select activity nature | ||||||||||
23/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 400 | Select activity nature | ||||||||||
25/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,496 | Select activity nature | ||||||||||
25/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 400 | Select activity nature | ||||||||||
26/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,832 | Select activity nature | ||||||||||
27/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,971 | Select activity nature | ||||||||||
27/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 800 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 119 | Select activity nature | ||||||||||
28/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 800 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:59:29 PM. |