Voucher Wise Summary Report
Opening Balance | 6,854,741.76 | |||||||||||||
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 | 1,394 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 260 | |||||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,001 | 01/04/2019 | SSY/2019-20/P/1 | Expenditures | 34,235 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,130 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | 26/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 6,650 | |||||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 29,750 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 6,650 | Expenditures | ||||||||||
22/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 5,950 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 5,950 | Expenditures | ||||||||||
25/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
25/04/2019 | NWPS/2019-20/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
30/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:28 PM. |