Voucher Wise Summary Report
Opening Balance | 627,887.8 | |||||||||||||
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/10 | Direct Receipts | 34,406 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 717 | |||||||
04/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 285 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 26 | |||||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 432 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 5.2 | |||||||
10/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 324 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 56,006 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,376 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 47,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 38,006 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:27 PM. |