Voucher Wise Summary Report
Opening Balance | 1,972,696.97 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 17,924 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | 02/04/2019 | OWN/2019-20/C/1 | 14,150 | ||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,600 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | 02/04/2019 | OWN/2019-20/C/8 | 4,000 | ||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,670 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 900 | 03/04/2019 | OWN/2019-20/C/2 | 7,800 | ||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 250 | 03/04/2019 | OWN/2019-20/C/9 | 4,200 | ||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 81 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 900 | 15/04/2019 | OWN/2019-20/C/10 | 1,800 | ||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/3 | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:32 PM. |