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.) |
02/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | 05/02/2018 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 25,000 | 05/02/2018 | OWN/2017-18/P/8 | Expenditures | 720 | |||||||
10/02/2018 | 3SFC/2017-18/R/7 | Direct Receipts | 178,000 | 08/02/2018 | 3SFC/2017-18/P/8 | Expenditures | 142,500 | |||||||
10/02/2018 | 3SFC/2017-18/R/8 | Direct Receipts | 142,500 | 08/02/2018 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
15/02/2018 | 3SFC/2017-18/R/9 | Direct Receipts | 25,000 | 10/02/2018 | 3SFC/2017-18/P/9 | Expenditures | 172,000 | |||||||
15/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 9,700 | 20/02/2018 | THFC/2017-18/P/3 | Expenditures | 150,000 | |||||||
25/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:52 AM. |