Voucher Wise Summary Report
Opening Balance | 1,171,891.95 | |||||||||||||
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/13 | Direct Receipts | 18 | 04/04/2019 | OWN/2019-20/P/22 | Expenditures | 5,600 | |||||||
28/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,554 | 23/04/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
28/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 560 | |||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:29:51 AM. |