Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 202 | 03/02/2020 | FFC/2019-20/P/20 | Expenditures | 13,550 | |||||||
03/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 945 | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 68,950 | |||||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,554 | 03/02/2020 | OWN/2019-20/P/244 | Expenditures | 945 | |||||||
15/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 940 | 03/02/2020 | OWN/2019-20/P/245 | Expenditures | 202 | |||||||
17/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,493 | 07/02/2020 | FFC/2019-20/P/22 | Expenditures | 24,500 | |||||||
17/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 720 | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 89,980 | |||||||
17/02/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 576 | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
20/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,743 | 07/02/2020 | OWN/2019-20/P/246 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,746 | 07/02/2020 | OWN/2019-20/P/247 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,772 | 07/02/2020 | OWN/2019-20/P/248 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 720 | 15/02/2020 | OWN/2019-20/P/249 | Expenditures | 3,900 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 99,780 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/250 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:51 AM. |