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.) |
01/07/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 3,150 | 10/07/2016 | GPMKHA/2016-17/P/5 | Expenditures | 5,000 | 12/07/2016 | GPMKHA/2016-17/C/3 | 28,350 | ||||
01/07/2016 | NWPS/2016-17/R/6 | Direct Receipts | 700 | 26/07/2016 | MGUY/2016-17/P/10 | Expenditures | 20,060 | 16/07/2016 | GPMKHA/2016-17/C/4 | 16,545 | ||||
01/07/2016 | SSK/2016-17/R/5 | Direct Receipts | 15,050 | 26/07/2016 | MGUY/2016-17/P/7 | Expenditures | 57,539 | 20/07/2016 | MGUY/2016-17/C/2 | 50,100 | ||||
01/07/2016 | SSY/2016-17/R/6 | Direct Receipts | 9,800 | 26/07/2016 | MGUY/2016-17/P/8 | Expenditures | 143,788 | |||||||
08/07/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 715 | 26/07/2016 | MGUY/2016-17/P/9 | Expenditures | 30,040 | |||||||
08/07/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 219 | 28/07/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
08/07/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 12 | 28/07/2016 | GPMKHA/2016-17/P/6 | Expenditures | 16,545 | |||||||
08/07/2016 | NWPS/2016-17/R/7 | Direct Receipts | 4 | 28/07/2016 | NOAPS/2016-17/P/5 | Expenditures | 1,287 | |||||||
08/07/2016 | SSK/2016-17/R/6 | Direct Receipts | 3 | 28/07/2016 | NWPS/2016-17/P/4 | Expenditures | 385 | |||||||
08/07/2016 | SSY/2016-17/R/7 | Direct Receipts | 9 | 28/07/2016 | OWN/2016-17/P/11 | Expenditures | 12,100 | |||||||
15/07/2016 | MGUY/2016-17/R/6 | Direct Receipts | 173,848 | 28/07/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
15/07/2016 | MGUY/2016-17/R/7 | Direct Receipts | 77,579 | 28/07/2016 | OWN/2016-17/P/13 | Expenditures | 9,519 | |||||||
27/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 15,290 | 28/07/2016 | OWN/2016-17/P/14 | Expenditures | 950 | |||||||
27/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,926 | 28/07/2016 | OWN/2016-17/P/15 | Expenditures | 825 | |||||||
28/07/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 4 | 28/07/2016 | OWN/2016-17/P/16 | Expenditures | 805 | |||||||
28/07/2016 | NWPS/2016-17/R/8 | Direct Receipts | 1 | 28/07/2016 | OWN/2016-17/P/17 | Expenditures | 420 | |||||||
28/07/2016 | SSK/2016-17/R/7 | Direct Receipts | 1 | 28/07/2016 | SSK/2016-17/P/4 | Expenditures | 323 | |||||||
28/07/2016 | SSY/2016-17/R/8 | Direct Receipts | 3 | 28/07/2016 | SSY/2016-17/P/4 | Expenditures | 872 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:16 PM. |