Voucher Wise Summary Report
Opening Balance | 635,632.34 | |||||||||||||
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/10 | Direct Receipts | 300 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 118 | |||||||
06/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 250 | 06/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,386 | 06/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 917 | 06/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,600 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,220 | 06/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,520 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 359 | 06/04/2019 | OWN/2019-20/P/15 | Expenditures | 380 | |||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,533 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:47 PM. |