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.) |
06/07/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 1,750 | 15/07/2019 | NOAPS/2019-20/P/18 | Expenditures | 4,050 | 12/07/2019 | NOAPS/2019-20/C/4 | 51,450 | ||||
06/07/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 1,050 | 15/07/2019 | NOAPS/2019-20/P/19 | Expenditures | 3,500 | 22/07/2019 | GPMKHA/2019-20/C/1 | 32,400 | ||||
06/07/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 1,050 | 15/07/2019 | NOAPS/2019-20/P/20 | Expenditures | 11,900 | |||||||
06/07/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 11,900 | 15/07/2019 | NOAPS/2019-20/P/21 | Expenditures | 29,050 | |||||||
06/07/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 29,050 | 15/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 1,050 | |||||||
06/07/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 3,500 | 15/07/2019 | NOAPS/2019-20/P/23 | Expenditures | 1,900 | |||||||
06/07/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 4,200 | 23/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 19,200 | |||||||
08/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 97 | 23/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 12,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 12,000 | 30/07/2019 | OWN/2019-20/P/2 | Expenditures | 36,850 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 20,400 | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 135,300 | |||||||
08/07/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 320 | 30/07/2019 | OWN/2019-20/P/4 | Expenditures | 75,500 | |||||||
08/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,030 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,900 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 260,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 147,967 | Expenditures | ||||||||||
25/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:50 PM. |