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.) |
03/03/2017 | NOAPS/2016-17/R/11 | Direct Receipts | 64,550 | 06/03/2017 | GPMKHA/2016-17/P/33 | Expenditures | 60,000 | |||||||
04/03/2017 | NOAPS/2016-17/R/12 | Direct Receipts | 64,550 | 06/03/2017 | NOAPS/2016-17/P/10 | Expenditures | 64,050 | |||||||
07/03/2017 | GPMKHA/2016-17/R/25 | Direct Receipts | 60,000 | 16/03/2017 | GPMKHA/2016-17/P/34 | Expenditures | 50,000 | |||||||
07/03/2017 | GPMKHA/2016-17/R/26 | Direct Receipts | 160,000 | 16/03/2017 | GPMKHA/2016-17/P/35 | Expenditures | 29,893 | |||||||
07/03/2017 | GPMKHA/2016-17/R/27 | Direct Receipts | 1,162 | 16/03/2017 | GPMKHA/2016-17/P/36 | Expenditures | 14,000 | |||||||
07/03/2017 | GPMKHA/2016-17/R/28 | Direct Receipts | 247,742 | 16/03/2017 | GPMKHA/2016-17/P/37 | Expenditures | 15,000 | |||||||
18/03/2017 | GPMKHA/2016-17/R/29 | Direct Receipts | 94,971 | 22/03/2017 | GPMKHA/2016-17/P/38 | Expenditures | 60,000 | |||||||
18/03/2017 | NOAPS/2016-17/R/13 | Direct Receipts | 2,800 | 22/03/2017 | GPMKHA/2016-17/P/39 | Expenditures | 16,000 | |||||||
18/03/2017 | NOAPS/2016-17/R/14 | Direct Receipts | 700 | 22/03/2017 | GPMKHA/2016-17/P/40 | Expenditures | 72,000 | |||||||
21/03/2017 | GPMKHA/2016-17/R/30 | Direct Receipts | 338,065 | 22/03/2017 | GPMKHA/2016-17/P/41 | Expenditures | 200,000 | |||||||
Direct Receipts | 22/03/2017 | GPMKHA/2016-17/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | GPMKHA/2016-17/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2017 | GPMKHA/2016-17/P/44 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 29/03/2017 | GPMKHA/2016-17/P/45 | Expenditures | 102,195 | ||||||||||
Direct Receipts | 29/03/2017 | GPMKHA/2016-17/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2017 | GPMKHA/2016-17/P/47 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:30:14 PM. |