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.) |
21/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 200,000 | 20/07/2016 | NOAPS/2016-17/P/3 | Expenditures | 76,500 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2016 | GPMKHA/2016-17/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2016 | GPMKHA/2016-17/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2016 | GPMKHA/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2016 | GPMKHA/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2016 | GPMKHA/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2016 | TSC/2016-17/P/4 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:49:45 PM. |