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.) |
05/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 220 | Select activity nature | ||||||||||
08/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
08/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,200 | Select activity nature | ||||||||||
10/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Select activity nature | ||||||||||
10/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,801 | Select activity nature | ||||||||||
10/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 129,914 | Select activity nature | ||||||||||
13/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 318 | Select activity nature | ||||||||||
13/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,600 | Select activity nature | ||||||||||
17/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Select activity nature | ||||||||||
17/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 295 | Select activity nature | ||||||||||
18/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Select activity nature | ||||||||||
19/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,354 | Select activity nature | ||||||||||
19/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 330 | Select activity nature | ||||||||||
19/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 330 | Select activity nature | ||||||||||
19/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | Select activity nature | ||||||||||
19/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
20/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,227 | Select activity nature | ||||||||||
20/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 80 | Select activity nature | ||||||||||
20/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 80 | Select activity nature | ||||||||||
20/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Select activity nature | ||||||||||
25/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 479 | Select activity nature | ||||||||||
26/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 40 | Select activity nature | ||||||||||
28/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,352 | Select activity nature | ||||||||||
28/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 110 | Select activity nature | ||||||||||
28/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 110 | Select activity nature | ||||||||||
29/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,298 | Select activity nature | ||||||||||
29/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 170 | Select activity nature | ||||||||||
29/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 170 | Select activity nature | ||||||||||
29/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,200 | Select activity nature | ||||||||||
29/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 648 | Select activity nature | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,480,374 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:26:03 PM. |