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.) |
09/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,000 | 03/12/2016 | GVY/2016-17/P/10 | Expenditures | 16,000 | 29/12/2016 | GPMKHA/2016-17/C/1 | 24,000 | ||||
19/12/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 47,000 | 03/12/2016 | GVY/2016-17/P/11 | Expenditures | 20,000 | 30/12/2016 | GPMKHA/2016-17/C/2 | 24,000 | ||||
20/12/2016 | GVY/2016-17/R/6 | Direct Receipts | 4,450 | 05/12/2016 | GVY/2016-17/P/12 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,000 | 06/12/2016 | GVY/2016-17/P/13 | Expenditures | 50,000 | |||||||
22/12/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 53,800 | 07/12/2016 | GVY/2016-17/P/14 | Expenditures | 15,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 18 | 08/12/2016 | GVY/2016-17/P/15 | Expenditures | 24,000 | |||||||
25/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 758 | 09/12/2016 | GVY/2016-17/P/16 | Expenditures | 50,000 | |||||||
29/12/2016 | GPMKHA/2016-17/R/7 | Direct Receipts | 4,500 | 16/12/2016 | GPMKHA/2016-17/P/16 | Expenditures | 8,300 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/11 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 19/12/2016 | GPMKHA/2016-17/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/12/2016 | GPMKHA/2016-17/P/32 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/12/2016 | GVY/2016-17/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/12/2016 | GVY/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2016 | IAY/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2016 | NRDWSP/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2016 | NRDWSP/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2016 | GPMKHA/2016-17/P/33 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 20/12/2016 | GVY/2016-17/P/19 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/12/2016 | GPMKHA/2016-17/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2016 | GPMKHA/2016-17/P/19 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/12/2016 | GPMKHA/2016-17/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2016 | GPMKHA/2016-17/P/21 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 29/12/2016 | GPMKHA/2016-17/P/22 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2016 | GPMKHA/2016-17/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/12/2016 | GPMKHA/2016-17/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2016 | GPMKHA/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2016 | GPMKHA/2016-17/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:44:10 PM. |