Voucher Wise Summary Report
Opening Balance | 1,098,072 | |||||||||||||
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/1 | Direct Receipts | 51,929.4 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 51,936 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 28 | 01/04/2019 | STS/2019-20/P/12 | Expenditures | 38 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 02/04/2019 | STS/2019-20/P/1 | Expenditures | 54,870 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:19:44 PM. |