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.) |
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,852 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 31,500 | 12/07/2019 | GPMKHA/2019-20/C/3 | 34,800 | ||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 650 | 13/07/2019 | GPMKHA/2019-20/P/6 | Expenditures | 12,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 72,450 | ||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,500 | 13/07/2019 | GPMKHA/2019-20/P/7 | Expenditures | 22,800 | 18/07/2019 | MMSGVY/2019-20/C/1 | 121,800 | ||||
06/07/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 4,550 | 13/07/2019 | NOAPS/2019-20/P/30 | Expenditures | 39,550 | 23/07/2019 | OWN/2019-20/C/3 | 5,000 | ||||
06/07/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 350 | 13/07/2019 | NOAPS/2019-20/P/31 | Expenditures | 7,700 | 31/07/2019 | OWN/2019-20/C/4 | 4,800 | ||||
06/07/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 700 | 13/07/2019 | NOAPS/2019-20/P/32 | Expenditures | 700 | |||||||
06/07/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 7,700 | 13/07/2019 | NOAPS/2019-20/P/33 | Expenditures | 10,500 | |||||||
06/07/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 39,550 | 13/07/2019 | NOAPS/2019-20/P/34 | Expenditures | 11,900 | |||||||
06/07/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 11,900 | 13/07/2019 | NOAPS/2019-20/P/35 | Expenditures | 1,750 | |||||||
06/07/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 10,500 | 13/07/2019 | NOAPS/2019-20/P/36 | Expenditures | 350 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 506 | 18/07/2019 | MMSGVY/2019-20/P/2 | Expenditures | 165,357 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 12,000 | 19/07/2019 | MMSGVY/2019-20/P/3 | Expenditures | 121,800 | |||||||
08/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 22,800 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
08/07/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 59 | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 18,100 | |||||||
08/07/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 688 | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,950 | |||||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 630 | Expenditures | ||||||||||
17/07/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 287,157 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:14 PM. |