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.) |
05/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,000 | 05/12/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,000 | 07/12/2017 | OWN/2017-18/P/5 | Expenditures | 8,700 | |||||||
19/12/2017 | 3SFC/2017-18/R/4 | Direct Receipts | 190,000 | 10/12/2017 | 3SFC/2017-18/P/5 | Expenditures | 142,500 | |||||||
Direct Receipts | 27/12/2017 | THFC/2017-18/P/1 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:31:16 AM. |