Voucher Wise Summary Report
Opening Balance | 2,605,517.06 | |||||||||||||
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/31 | Direct Receipts | 3,600 | 01/04/2019 | FFC/2019-20/P/15 | Expenditures | 265.5 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,276 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/6 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/59 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:50 AM. |