Voucher Wise Summary Report
Opening Balance | 1,728,263 | |||||||||||||
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.) |
02/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 15,000 | 06/04/2017 | NOAPS/2017-18/P/1 | Expenditures | 164,100 | 04/04/2017 | GPMKHA/2017-18/C/1 | 33,000 | ||||
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,000 | 06/04/2017 | NOAPS/2017-18/P/2 | Expenditures | 51,300 | |||||||
02/04/2017 | PPMS/2017-18/R/1 | Direct Receipts | 12,000 | 06/04/2017 | NOAPS/2017-18/P/3 | Expenditures | 39,300 | |||||||
28/04/2017 | NOAPS/2017-18/R/1 | Direct Receipts | 21,000 | 07/04/2017 | GPMKHA/2017-18/P/1 | Expenditures | 12,024 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,000 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2017 | GPMKHA/2017-18/P/2 | Expenditures | 12,024 | ||||||||||
Direct Receipts | 12/04/2017 | NOAPS/2017-18/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2017 | GPMKHA/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2017 | NOAPS/2017-18/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/04/2017 | GPMKHA/2017-18/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:40:42 AM. |