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.) |
18/09/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 13,300 | 18/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 7,000 | |||||||
18/09/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 1,750 | 18/09/2019 | GPMKHA/2019-20/P/17 | Expenditures | 2,000 | |||||||
19/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,750 | 18/09/2019 | GPMKHA/2019-20/P/18 | Expenditures | 9,000 | |||||||
19/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 13,300 | 18/09/2019 | GPMKHA/2019-20/P/19 | Expenditures | 6,000 | |||||||
28/09/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 546 | 18/09/2019 | GPMKHA/2019-20/P/20 | Expenditures | 8,000 | |||||||
28/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,322 | 18/09/2019 | GPMKHA/2019-20/P/21 | Expenditures | 13,500 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 125,000 | 18/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 46,550 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 39,744 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 71 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/32 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:56 PM. |