Voucher Wise Summary Report
Opening Balance | 2,750,734.65 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 240 | 06/04/2019 | NRHM/2019-20/P/1 | Expenditures | 15 | |||||||
12/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,305 | 06/04/2019 | NRHM/2019-20/P/2 | Expenditures | 2.7 | |||||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 320 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 15 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 230 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 2.7 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 235 | 06/04/2019 | OWN/2019-20/P/22 | Expenditures | 15 | |||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 350 | 06/04/2019 | OWN/2019-20/P/23 | Expenditures | 2.7 | |||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2019 | NRHM/2019-20/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/04/2019 | NRHM/2019-20/P/4 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:29 AM. |