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.) |
01/08/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 62,266 | 02/08/2019 | MLALADS/2019-20/P/8 | Expenditures | 30,000 | 03/08/2019 | NOAPS/2019-20/C/5 | 5,150 | ||||
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 27,214 | 03/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 5,150 | 27/08/2019 | OWN/2019-20/C/1 | 10,000 | ||||
05/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 10,000 | 03/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | 31/08/2019 | NOAPS/2019-20/C/6 | 8,650 | ||||
05/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 05/08/2019 | GPMKHA/2019-20/P/8 | Expenditures | 10,000 | |||||||
09/08/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 40,000 | 05/08/2019 | MLALADS/2019-20/P/9 | Expenditures | 39,000 | |||||||
17/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 99,000 | 07/08/2019 | MLALADS/2019-20/P/10 | Expenditures | 15,000 | |||||||
17/08/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 31,850 | 07/08/2019 | MLALADS/2019-20/P/11 | Expenditures | 20,000 | |||||||
17/08/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 3,050 | 16/08/2019 | NOAPS/2019-20/P/12 | Expenditures | 30,100 | |||||||
17/08/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 3,500 | 17/08/2019 | GPMKHA/2019-20/P/10 | Expenditures | 99,000 | |||||||
17/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 99,000 | 17/08/2019 | GPMKHA/2019-20/P/9 | Expenditures | 80,000 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/24 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/08/2019 | GPMKHA/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2019 | NOAPS/2019-20/P/13 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:54 AM. |