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.) |
05/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 4,033 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 500 | 10/09/2020 | GPMKHA/2020-21/C/3 | 5,200 | ||||
05/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 16 | 06/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,874 | 24/09/2020 | GPMKHA/2020-21/C/4 | 50,000 | ||||
05/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 174 | 06/09/2020 | OWN/2020-21/P/20 | Expenditures | 930 | 25/09/2020 | GPMKHA/2020-21/C/5 | 5,250 | ||||
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,300 | 06/09/2020 | OWN/2020-21/P/21 | Expenditures | 670 | 29/09/2020 | GPMKHA/2020-21/C/6 | 16,000 | ||||
10/09/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 8,000 | 06/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,300 | 29/09/2020 | NOAPS/2020-21/C/7 | 25,600 | ||||
10/09/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 15,200 | 06/09/2020 | OWN/2020-21/P/23 | Expenditures | 8,200 | |||||||
24/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 4,550 | 06/09/2020 | OWN/2020-21/P/24 | Expenditures | 326 | |||||||
24/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 19,250 | 11/09/2020 | GPMKHA/2020-21/P/41 | Expenditures | 2,800 | |||||||
24/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 700 | 11/09/2020 | GPMKHA/2020-21/P/42 | Expenditures | 2,400 | |||||||
24/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 5,250 | 13/09/2020 | GPMKHA/2020-21/P/51 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/43 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/44 | Expenditures | 725 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/47 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/48 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/50 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/21 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/22 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/23 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:22 AM. |