Voucher Wise Summary Report
Opening Balance | 2,581,106 | |||||||||||||
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.) |
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 185 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,860 | 15/04/2019 | SSA/2019-20/C/1 | 100,000 | ||||
06/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 5,394 | 13/04/2019 | OWN/2019-20/P/2 | Expenditures | 700 | 26/04/2019 | NOAPS/2019-20/C/1 | 28,700 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 210 | 15/04/2019 | SSA/2019-20/P/1 | Expenditures | 19,188 | 26/04/2019 | NWPS/2019-20/C/1 | 7,700 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 22/04/2019 | SSA/2019-20/P/4 | Expenditures | 20,264 | 26/04/2019 | SSA/2019-20/C/2 | 100,000 | ||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 32,500 | 23/04/2019 | SSA/2019-20/P/2 | Expenditures | 37,800 | 26/04/2019 | SSY/2019-20/C/1 | 2,800 | ||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 790 | 23/04/2019 | SSA/2019-20/P/3 | Expenditures | 22,700 | |||||||
15/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 32,500 | 26/04/2019 | SSA/2019-20/P/5 | Expenditures | 11,736 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 28,700 | 26/04/2019 | SSA/2019-20/P/6 | Expenditures | 81,400 | |||||||
15/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 254,646 | 26/04/2019 | SSA/2019-20/P/7 | Expenditures | 4,000 | |||||||
22/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 8,050 | 27/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 28,700 | |||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 3,850 | 27/04/2019 | NWPS/2019-20/P/1 | Expenditures | 7,700 | |||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 2,800 | 27/04/2019 | SSP/2019-20/P/1 | Expenditures | 3,500 | |||||||
25/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,050 | 27/04/2019 | SSY/2019-20/P/1 | Expenditures | 2,800 | |||||||
25/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:10 PM. |