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.) |
28/10/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 214,648 | 05/10/2016 | NOAPS/2016-17/P/19 | Expenditures | 34,000 | 04/10/2016 | NOAPS/2016-17/C/10 | 90,450 | ||||
28/10/2016 | PPMS/2016-17/R/8 | Direct Receipts | 87,393 | 05/10/2016 | NOAPS/2016-17/P/20 | Expenditures | 90,450 | 04/10/2016 | NOAPS/2016-17/C/16 | 34,000 | ||||
Direct Receipts | 05/10/2016 | PPMS/2016-17/P/7 | Expenditures | 30,000 | 04/10/2016 | PPMS/2016-17/C/3 | 30,000 | |||||||
Direct Receipts | 10/10/2016 | NOAPS/2016-17/P/21 | Expenditures | 35 | 07/10/2016 | NOAPS/2016-17/C/12 | 54,150 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/1 | Expenditures | 40,000 | 10/10/2016 | OWN/2016-17/C/1 | 89,700 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/2 | Expenditures | 13,715 | 25/10/2016 | GPMKHA/2016-17/C/3 | 103,500 | |||||||
Direct Receipts | 11/10/2016 | OWN/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2016 | OWN/2016-17/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/10/2016 | OWN/2016-17/P/5 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 25/10/2016 | NOAPS/2016-17/P/22 | Expenditures | 54,150 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/15 | Expenditures | 99,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:26:30 PM. |