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.) |
01/11/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 3,816 | 01/11/2019 | FFC/2019-20/P/26 | Expenditures | 39,004.72 | |||||||
01/11/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 1,577 | 01/11/2019 | PYKKA/2019-20/P/1 | Expenditures | 40,000 | |||||||
01/11/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 332 | 01/11/2019 | PYKKA/2019-20/P/10 | Expenditures | 50,000 | |||||||
01/11/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 173 | 01/11/2019 | PYKKA/2019-20/P/11 | Expenditures | 45,000 | |||||||
01/11/2019 | SAS/2019-20/R/1 | Direct Receipts | 62,795 | 01/11/2019 | PYKKA/2019-20/P/12 | Expenditures | 50,000 | |||||||
01/11/2019 | SAS/2019-20/R/2 | Direct Receipts | 144,000 | 01/11/2019 | PYKKA/2019-20/P/2 | Expenditures | 170,000 | |||||||
01/11/2019 | SAS/2019-20/R/9 | Direct Receipts | 3,000 | 01/11/2019 | PYKKA/2019-20/P/3 | Expenditures | 50,005.9 | |||||||
06/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,330 | 01/11/2019 | PYKKA/2019-20/P/4 | Expenditures | 20,000 | |||||||
13/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,900 | 01/11/2019 | PYKKA/2019-20/P/5 | Expenditures | 90,000 | |||||||
15/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 422,262 | 01/11/2019 | PYKKA/2019-20/P/6 | Expenditures | 70,000 | |||||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,353 | 01/11/2019 | PYKKA/2019-20/P/7 | Expenditures | 50,000 | |||||||
15/11/2019 | SAS/2019-20/R/3 | Direct Receipts | 435,495 | 01/11/2019 | PYKKA/2019-20/P/8 | Expenditures | 20,000 | |||||||
18/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | 01/11/2019 | PYKKA/2019-20/P/9 | Expenditures | 57,500 | |||||||
18/11/2019 | SAS/2019-20/R/4 | Direct Receipts | 50,000 | 01/11/2019 | SAS/2019-20/P/1 | Expenditures | 150 | |||||||
26/11/2019 | SAS/2019-20/R/5 | Direct Receipts | 200 | 01/11/2019 | SAS/2019-20/P/2 | Expenditures | 33,000 | |||||||
27/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 14,736 | 01/11/2019 | SAS/2019-20/P/3 | Expenditures | 33,000 | |||||||
29/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | 01/11/2019 | SAS/2019-20/P/4 | Expenditures | 1,358 | |||||||
29/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,800 | 01/11/2019 | SAS/2019-20/P/5 | Expenditures | 89,006 | |||||||
Direct Receipts | 01/11/2019 | SAS/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/11/2019 | SAS/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/50 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 422,262 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 13,353 | ||||||||||
Direct Receipts | 15/11/2019 | SAS/2019-20/P/9 | Expenditures | 234,386 | ||||||||||
Direct Receipts | 16/11/2019 | SAS/2019-20/P/10 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2019 | SAS/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | SAS/2019-20/P/12 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/54 | Expenditures | 14,716 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:22 PM. |