Voucher Wise Summary Report
Opening Balance | 909,770.05 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,745 | 30/04/2019 | OWN/2019-20/C/1 | 7,014 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 299,791 | 05/04/2019 | OWN/2019-20/P/48 | Expenditures | 5,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,770 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,800 | |||||||
11/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,500 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,010 | 28/04/2019 | OWN/2019-20/P/5 | Expenditures | 45,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 28/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,500 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 230 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 31 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/49 | Expenditures | 12,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:53:32 AM. |