Voucher Wise Summary Report
Opening Balance | 3,525,138.31 | |||||||||||||
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.) |
05/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 31,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,000 | 15/04/2019 | SSA/2019-20/C/1 | 100,000 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,000 | 15/04/2019 | SSA/2019-20/P/1 | Expenditures | 31,450 | 25/04/2019 | NOAPS/2019-20/C/1 | 28,550 | ||||
06/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 181 | 16/04/2019 | SSA/2019-20/P/3 | Expenditures | 18,550 | 25/04/2019 | NWPS/2019-20/C/1 | 10,850 | ||||
06/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 675 | 16/04/2019 | SSA/2019-20/P/4 | Expenditures | 24,800 | 25/04/2019 | SSA/2019-20/C/2 | 40,000 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 181 | 16/04/2019 | SSA/2019-20/P/5 | Expenditures | 16,800 | 25/04/2019 | SSY/2019-20/C/1 | 350 | ||||
15/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 200,000 | 16/04/2019 | SSA/2019-20/P/6 | Expenditures | 58,800 | 25/04/2019 | SSY/2019-20/C/2 | 2,450 | ||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 12,950 | 25/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 28,550 | |||||||
22/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 9,100 | 25/04/2019 | NWPS/2019-20/P/1 | Expenditures | 9,100 | |||||||
22/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 1,750 | 25/04/2019 | NWPS/2019-20/P/2 | Expenditures | 1,750 | |||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 350 | 25/04/2019 | SSP/2019-20/P/1 | Expenditures | 350 | |||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 2,450 | 25/04/2019 | SSY/2019-20/P/1 | Expenditures | 2,450 | |||||||
25/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,050 | 27/04/2019 | SSA/2019-20/P/7 | Expenditures | 38,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 30/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,750 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 380 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:24 PM. |