Voucher Wise Summary Report
Opening Balance | 2,825,378.95 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 0.95 | 01/04/2019 | OWN/2019-20/P/149 | Expenditures | 0.2 | |||||||
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 209 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 10 | |||||||
03/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 03/04/2019 | OWN/2019-20/P/193 | Expenditures | 10,000 | |||||||
11/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 15,750 | 10/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 5,000 | |||||||
11/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 12,000 | 11/04/2019 | OWN/2019-20/P/194 | Expenditures | 27,750 | |||||||
18/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 10 | |||||||
18/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,660 | 18/04/2019 | OWN/2019-20/P/195 | Expenditures | 13,660 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:05 AM. |