Voucher Wise Summary Report
Opening Balance | 500,460.59 | |||||||||||||
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 | 3,572 | 27/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 15,400 | 26/04/2019 | NOAPS/2019-20/C/1 | 41,650 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 437 | 27/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 3,750 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 782 | 27/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 3,500 | |||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 3,500 | 27/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 1,750 | |||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 15,750 | 27/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 1,500 | |||||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 12,250 | 27/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 12,250 | |||||||
22/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,800 | 27/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 2,800 | |||||||
22/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 350 | 27/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 350 | |||||||
25/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 129,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:10 AM. |