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.) |
01/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,694 | 01/10/2019 | OWN/2019-20/P/385 | Expenditures | 30,650 | 01/10/2019 | OWN/2019-20/C/56 | 5,000 | ||||
01/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,947 | 01/10/2019 | PYKKA/2019-20/P/1 | Expenditures | 602,000 | 01/10/2019 | OWN/2019-20/C/57 | 4,650 | ||||
01/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,762 | 01/10/2019 | PYKKA/2019-20/P/2 | Expenditures | 6,270 | 05/10/2019 | OWN/2019-20/C/26 | 427,101 | ||||
01/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 101,616 | 01/10/2019 | PYKKA/2019-20/P/3 | Expenditures | 12,296 | 09/10/2019 | OWN/2019-20/C/27 | 315,083 | ||||
01/10/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 23,848 | 04/10/2019 | OWN/2019-20/P/184 | Expenditures | 213,225 | 09/10/2019 | OWN/2019-20/C/52 | 6,370 | ||||
01/10/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 300,000 | 04/10/2019 | OWN/2019-20/P/185 | Expenditures | 18,190 | 17/10/2019 | OWN/2019-20/C/28 | 51,215 | ||||
01/10/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 1,759 | 05/10/2019 | OWN/2019-20/P/186 | Expenditures | 700 | 22/10/2019 | OWN/2019-20/C/29 | 12,975 | ||||
04/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,095 | 05/10/2019 | OWN/2019-20/P/187 | Expenditures | 1,000 | 25/10/2019 | OWN/2019-20/C/30 | 92,152 | ||||
05/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 397,048 | 05/10/2019 | OWN/2019-20/P/188 | Expenditures | 5,870 | 30/10/2019 | OWN/2019-20/C/36 | 309,167 | ||||
05/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,770 | 05/10/2019 | OWN/2019-20/P/189 | Expenditures | 7,050 | |||||||
05/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,770 | 05/10/2019 | OWN/2019-20/P/358 | Expenditures | 9,094 | |||||||
05/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,550 | 05/10/2019 | OWN/2019-20/P/386 | Expenditures | 1,401 | |||||||
05/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 18,339 | 07/10/2019 | FFC/2019-20/P/19 | Expenditures | 596 | |||||||
05/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,638 | 07/10/2019 | OWN/2019-20/P/190 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,550 | 07/10/2019 | OWN/2019-20/P/191 | Expenditures | 337 | |||||||
05/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,460 | 07/10/2019 | OWN/2019-20/P/192 | Expenditures | 40,100 | |||||||
07/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,085 | 07/10/2019 | PYKKA/2019-20/P/4 | Expenditures | 61,400 | |||||||
09/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,000 | 07/10/2019 | PYKKA/2019-20/P/5 | Expenditures | 179,227 | |||||||
09/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 277,241 | 07/10/2019 | PYKKA/2019-20/P/6 | Expenditures | 2,820 | |||||||
09/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,860 | 07/10/2019 | PYKKA/2019-20/P/7 | Expenditures | 5,640 | |||||||
09/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,855 | 09/10/2019 | OWN/2019-20/P/193 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,000 | 09/10/2019 | OWN/2019-20/P/194 | Expenditures | 305 | |||||||
09/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 15,724 | 09/10/2019 | OWN/2019-20/P/195 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,326 | 09/10/2019 | OWN/2019-20/P/359 | Expenditures | 8,633 | |||||||
09/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,425 | 10/10/2019 | OWN/2019-20/P/196 | Expenditures | 54,753 | |||||||
09/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,460 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 475,081 | |||||||
17/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 53,190 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 488,721 | |||||||
17/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,556 | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 482,890 | |||||||
19/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | 14/10/2019 | FFC/2019-20/P/23 | Expenditures | 286,500 | |||||||
19/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,835 | 14/10/2019 | FFC/2019-20/P/24 | Expenditures | 286,500 | |||||||
19/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,100 | 14/10/2019 | OWN/2019-20/P/197 | Expenditures | 5,700 | |||||||
19/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 74,990 | 14/10/2019 | OWN/2019-20/P/198 | Expenditures | 2,500 | |||||||
19/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,800 | 17/10/2019 | OWN/2019-20/P/199 | Expenditures | 3,500 | |||||||
19/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,895 | 17/10/2019 | OWN/2019-20/P/200 | Expenditures | 3,030 | |||||||
19/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,095 | 18/10/2019 | OWN/2019-20/P/201 | Expenditures | 3,810 | |||||||
19/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 8,000 | 18/10/2019 | OWN/2019-20/P/202 | Expenditures | 18,000 | |||||||
22/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 13,530 | 18/10/2019 | OWN/2019-20/P/203 | Expenditures | 61,308 | |||||||
23/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 20,000 | 18/10/2019 | OWN/2019-20/P/373 | Expenditures | 10,303 | |||||||
25/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 46,513 | 19/10/2019 | OWN/2019-20/P/205 | Expenditures | 217,719 | |||||||
25/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,440 | 19/10/2019 | OWN/2019-20/P/206 | Expenditures | 18,190 | |||||||
25/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,610 | 19/10/2019 | OWN/2019-20/P/207 | Expenditures | 312,475 | |||||||
25/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 94,296 | 19/10/2019 | OWN/2019-20/P/208 | Expenditures | 174,570 | |||||||
30/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 430,427 | 19/10/2019 | OWN/2019-20/P/209 | Expenditures | 276,345 | |||||||
31/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 16,680 | 19/10/2019 | OWN/2019-20/P/360 | Expenditures | 70.8 | |||||||
31/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 62,134 | 19/10/2019 | OWN/2019-20/P/361 | Expenditures | 2,370 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/374 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/210 | Expenditures | 555 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/375 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/211 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/212 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/376 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/377 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/213 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/214 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/216 | Expenditures | 96,240 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/387 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:22:48 AM. |