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.) |
06/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,000 | 02/09/2016 | GPMKHA/2016-17/P/29 | Expenditures | 26,887 | 14/09/2016 | MGUY/2016-17/C/3 | 6,012 | ||||
07/09/2016 | MGUY/2016-17/R/3 | Direct Receipts | 100,000 | 05/09/2016 | GPMKHA/2016-17/P/25 | Expenditures | 13,000 | 22/09/2016 | GPMKHA/2016-17/C/7 | 29,000 | ||||
07/09/2016 | MGUY/2016-17/R/4 | Direct Receipts | 8,890 | 06/09/2016 | GPMKHA/2016-17/P/30 | Expenditures | 26,580 | 22/09/2016 | MGUY/2016-17/C/4 | 13,360 | ||||
22/09/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 178,200 | 07/09/2016 | OWN/2016-17/P/5 | Expenditures | 46 | |||||||
25/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 927 | 08/09/2016 | GPMKHA/2016-17/P/26 | Expenditures | 12,250 | |||||||
25/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 74 | 08/09/2016 | GPMKHA/2016-17/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/09/2016 | GPMKHA/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2016 | MGUY/2016-17/P/13 | Expenditures | 6,012 | ||||||||||
Direct Receipts | 16/09/2016 | GPMKHA/2016-17/P/33 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 16/09/2016 | GPMKHA/2016-17/P/34 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 16/09/2016 | MGUY/2016-17/P/15 | Expenditures | 35,795 | ||||||||||
Direct Receipts | 16/09/2016 | MGUY/2016-17/P/16 | Expenditures | 35,905 | ||||||||||
Direct Receipts | 19/09/2016 | GPMKHA/2016-17/P/27 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 19/09/2016 | MGUY/2016-17/P/17 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 22/09/2016 | GPMKHA/2016-17/P/35 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/09/2016 | MGUY/2016-17/P/18 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 30/09/2016 | GPMKHA/2016-17/P/28 | Expenditures | 12,859 | ||||||||||
Direct Receipts | 30/09/2016 | MGUY/2016-17/P/19 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:00:08 PM. |