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.) |
05/10/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 7,500 | 01/10/2019 | GPMKHA/2019-20/P/26 | Expenditures | 15,000 | 23/10/2019 | NOAPS/2019-20/C/2 | 32,180 | ||||
05/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 45,100 | 03/10/2019 | GPMKHA/2019-20/P/27 | Expenditures | 50,000 | 25/10/2019 | NOAPS/2019-20/C/3 | 65,850 | ||||
05/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 250,000 | 04/10/2019 | GPMKHA/2019-20/P/28 | Expenditures | 7,600 | |||||||
16/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 437 | 04/10/2019 | GPMKHA/2019-20/P/29 | Expenditures | 10,000 | |||||||
19/10/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 32,180 | 04/10/2019 | GPMKHA/2019-20/P/30 | Expenditures | 7,500 | |||||||
23/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 45,100 | 04/10/2019 | GPMKHA/2019-20/P/31 | Expenditures | 5,000 | |||||||
23/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 24,000 | 17/10/2019 | GPMKHA/2019-20/P/32 | Expenditures | 10,500 | |||||||
29/10/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 56,000 | 19/10/2019 | OWN/2019-20/P/2 | Expenditures | 118 | |||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/36 | Expenditures | 8,739 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2019 | MMSGVY/2019-20/P/1 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/10/2019 | MMSGVY/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2019 | GPMKHA/2019-20/P/39 | Expenditures | 23,394 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 32,180 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/6 | Expenditures | 3,652.5 | ||||||||||
Direct Receipts | 30/10/2019 | PPMS/2019-20/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2019 | PPMS/2019-20/P/4 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:08:56 AM. |