Voucher Wise Summary Report
Opening Balance | 268,028.33 | |||||||||||||
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.) |
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 05/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 20,000 | 04/04/2016 | GPMKHA/2016-17/C/3 | 20,000 | ||||
16/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 44,700 | 05/04/2016 | GPMKHA/2016-17/P/2 | Expenditures | 8,000 | 11/04/2016 | NOAPS/2016-17/C/2 | 94,200 | ||||
Direct Receipts | 23/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 133,050 | 12/04/2016 | GPMKHA/2016-17/C/1 | 30,000 | |||||||
Direct Receipts | 26/04/2016 | GPMKHA/2016-17/P/3 | Expenditures | 50,000 | 22/04/2016 | NOAPS/2016-17/C/1 | 44,350 | |||||||
Direct Receipts | Expenditures | 25/04/2016 | GPMKHA/2016-17/C/2 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:50 PM. |