Voucher Wise Summary Report
Opening Balance | 1,899,264.35 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,525 | 11/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,544 | 16/04/2019 | OWN/2019-20/C/1 | 100 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,312 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,225 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 766 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 780 | |||||||
16/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,550 | |||||||
16/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/31 | Expenditures | 400 | |||||||
16/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 102 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,959 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:55 PM. |