Voucher Wise Summary Report
Opening Balance | 1,602,899.63 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 5 | Select activity nature | 02/04/2016 | OWN/2016-17/C/2 | 1,830 | |||||||
01/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 48 | Select activity nature | ||||||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 312 | Select activity nature | ||||||||||
06/04/2016 | THFC/2016-17/R/8 | Direct Receipts | 1,161 | Select activity nature | ||||||||||
15/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 90 | Select activity nature | ||||||||||
21/04/2016 | SAS/2016-17/R/5 | Direct Receipts | 500,000 | Select activity nature | ||||||||||
27/04/2016 | THFC/2016-17/R/10 | Direct Receipts | 99,530 | Select activity nature | ||||||||||
27/04/2016 | THFC/2016-17/R/11 | Direct Receipts | 538 | Select activity nature | ||||||||||
27/04/2016 | THFC/2016-17/R/12 | Direct Receipts | 66,993 | Select activity nature | ||||||||||
27/04/2016 | THFC/2016-17/R/9 | Direct Receipts | 388 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:31:50 AM. |