Voucher Wise Summary Report
Opening Balance | 569,645.42 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,500 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 200 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
01/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,175 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14,673 | 01/04/2020 | OWN/2020-21/P/27 | Expenditures | 8,175 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:05:05 AM. |