Voucher Wise Summary Report
Opening Balance | 2,519,339.05 | |||||||||||||
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 | 1,352 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,022 | |||||||
02/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,532 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,100 | |||||||
02/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,650 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,127 | |||||||
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,600 | 04/04/2019 | OWN/2019-20/P/40 | Expenditures | 7,150 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 52,164 | 04/04/2019 | OWN/2019-20/P/41 | Expenditures | 2,950 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 520,359 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,080 | 26/04/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:46 AM. |