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.) |
06/02/2017 | GPMKHA/2016-17/R/16 | Direct Receipts | 107,945 | 01/02/2017 | GPMKHA/2016-17/P/23 | Expenditures | 5,040 | 01/02/2017 | GPMKHA/2016-17/C/5 | 10,000 | ||||
07/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 150,000 | 02/02/2017 | GPMKHA/2016-17/P/21 | Expenditures | 10,000 | 03/02/2017 | OWN/2016-17/C/13 | 24,000 | ||||
21/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 370,182 | 05/02/2017 | OWN/2016-17/P/41 | Expenditures | 24,000 | 10/02/2017 | GPMKHA/2016-17/C/6 | 14,000 | ||||
Direct Receipts | 06/02/2017 | GPMKHA/2016-17/P/22 | Expenditures | 24,000 | 13/02/2017 | TFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 12/02/2017 | GPMKHA/2016-17/P/24 | Expenditures | 18,000 | 15/02/2017 | OWN/2016-17/C/14 | 24,000 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/42 | Expenditures | 100,000 | 22/02/2017 | OWN/2016-17/C/15 | 50,000 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2017 | TFC/2016-17/P/19 | Expenditures | 12,414 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/44 | Expenditures | 23,826 | ||||||||||
Direct Receipts | 20/02/2017 | GPMKHA/2016-17/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/45 | Expenditures | 49,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:26 PM. |