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.) |
05/10/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 29,400 | 15/10/2019 | GPMKHA/2019-20/P/7 | Expenditures | 8,000 | 14/10/2019 | GPMKHA/2019-20/C/3 | 8,000 | ||||
05/10/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 2,800 | 15/10/2019 | NOAPS/2019-20/P/18 | Expenditures | 50,050 | 14/10/2019 | NOAPS/2019-20/C/5 | 50,050 | ||||
05/10/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 4,200 | 18/10/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | 18/10/2019 | MMSGVY/2019-20/C/3 | 75,000 | ||||
05/10/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 4,200 | 18/10/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | 24/10/2019 | MMSGVY/2019-20/C/4 | 42,200 | ||||
05/10/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 4,900 | 19/10/2019 | MMSGVY/2019-20/P/14 | Expenditures | 14,392 | 24/10/2019 | MMSGVY/2019-20/C/5 | 50,000 | ||||
06/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,062 | 19/10/2019 | MMSGVY/2019-20/P/15 | Expenditures | 11,836 | |||||||
07/10/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 544 | 19/10/2019 | MMSGVY/2019-20/P/16 | Expenditures | 14,392 | |||||||
07/10/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 1,590 | 19/10/2019 | MMSGVY/2019-20/P/17 | Expenditures | 14,216 | |||||||
07/10/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 655 | 19/10/2019 | MMSGVY/2019-20/P/18 | Expenditures | 7,196 | |||||||
14/10/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 96,480 | 19/10/2019 | MMSGVY/2019-20/P/19 | Expenditures | 7,196 | |||||||
17/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 23/10/2019 | MMSGVY/2019-20/P/12 | Expenditures | 75,987 | |||||||
18/10/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 42,264 | 25/10/2019 | MMSGVY/2019-20/P/21 | Expenditures | 42,200 | |||||||
23/10/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 200,000 | 25/10/2019 | MMSGVY/2019-20/P/22 | Expenditures | 11,410 | |||||||
25/10/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 4,200 | 25/10/2019 | MMSGVY/2019-20/P/23 | Expenditures | 11,410 | |||||||
25/10/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 1,400 | 25/10/2019 | MMSGVY/2019-20/P/24 | Expenditures | 11,410 | |||||||
25/10/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 2,100 | 25/10/2019 | MMSGVY/2019-20/P/25 | Expenditures | 5,594 | |||||||
25/10/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 2,100 | 28/10/2019 | MMSGVY/2019-20/P/26 | Expenditures | 11,410 | |||||||
25/10/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 14,700 | 28/10/2019 | MMSGVY/2019-20/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/8 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:39:16 PM. |