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.) |
12/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,716 | 16/09/2019 | OWN/2019-20/P/11 | Expenditures | 5,910 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 24,057 | 16/09/2019 | SFCG/2019-20/P/11 | Expenditures | 23,108 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 48,715 | 16/09/2019 | SFCG/2019-20/P/4 | Expenditures | 52,337 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,877 | 16/09/2019 | SFCG/2019-20/P/5 | Expenditures | 16,899 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 15,939 | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,635 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 2,391 | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,914 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 23,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:43 PM. |