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.) |
01/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 53 | 03/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | 01/09/2019 | NOAPS/2019-20/C/2 | 6,500 | ||||
02/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 286,458 | 03/09/2019 | GPMKHA/2019-20/P/10 | Expenditures | 10,250 | 03/09/2019 | GPMKHA/2019-20/C/1 | 10,500 | ||||
02/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 63,000 | 03/09/2019 | GPMKHA/2019-20/P/11 | Expenditures | 11,550 | 03/09/2019 | GPMKHA/2019-20/C/2 | 6,600 | ||||
02/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 37 | 03/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 14,600 | 03/09/2019 | GPMKHA/2019-20/C/3 | 14,600 | ||||
03/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,081 | 03/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 9,000 | 04/09/2019 | GPMKHA/2019-20/C/10 | 7,500 | ||||
04/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 14,500 | 03/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | 04/09/2019 | GPMKHA/2019-20/C/9 | 11,500 | ||||
04/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 270,000 | 03/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 18,400 | 04/09/2019 | TSC/2019-20/C/1 | 70,500 | ||||
05/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 3,800 | 03/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 49,200 | 05/09/2019 | GPMKHA/2019-20/C/11 | 7,600 | ||||
05/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 14,500 | 03/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 2,700 | 05/09/2019 | GPMKHA/2019-20/C/4 | 8,700 | ||||
05/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 35,700 | 03/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 1,000 | 05/09/2019 | GPMKHA/2019-20/C/6 | 6,250 | ||||
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 437 | 03/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,450 | 05/09/2019 | GPMKHA/2019-20/C/7 | 3,500 | ||||
06/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 03/09/2019 | GPMKHA/2019-20/P/9 | Expenditures | 700 | 06/09/2019 | NOAPS/2019-20/C/1 | 49,750 | ||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,156 | 03/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,100 | 09/09/2019 | GPMKHA/2019-20/C/8 | 13,500 | ||||
Direct Receipts | 03/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 34,050 | 14/09/2019 | GPMKHA/2019-20/C/5 | 8,700 | |||||||
Direct Receipts | 03/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,050 | 17/09/2019 | GPMKHA/2019-20/C/12 | 3,700 | |||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 5,500 | 21/09/2019 | GPMKHA/2019-20/C/13 | 6,000 | |||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/15 | Expenditures | 4,200 | 23/09/2019 | GPMKHA/2019-20/C/14 | 17,050 | |||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/16 | Expenditures | 6,000 | 30/09/2019 | PPMS/2019-20/C/1 | 24,000 | |||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/19 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/20 | Expenditures | 16,186 | ||||||||||
Direct Receipts | 04/09/2019 | GPMKHA/2019-20/P/21 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/09/2019 | TSC/2019-20/P/1 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 04/09/2019 | TSC/2019-20/P/2 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/22 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/24 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/25 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/09/2019 | GPMKHA/2019-20/P/28 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/09/2019 | TSC/2019-20/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2019 | GPMKHA/2019-20/P/31 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 10/09/2019 | GPMKHA/2019-20/P/32 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/09/2019 | GPMKHA/2019-20/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2019 | GPMKHA/2019-20/P/34 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2019 | GPMKHA/2019-20/P/35 | Expenditures | 18,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:00:10 PM. |