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.) |
01/10/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 32,093 | 04/10/2019 | OWN/2019-20/P/7 | Expenditures | 16,200 | 04/10/2019 | OWN/2019-20/C/1 | 16,200 | ||||
04/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 19,600 | 04/10/2019 | ZPVN/2019-20/P/2 | Expenditures | 24,000 | 19/10/2019 | ZPVN/2019-20/C/1 | 54,240 | ||||
05/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 19,600 | 05/10/2019 | OWN/2019-20/P/8 | Expenditures | 59 | 20/10/2019 | TSC/2019-20/C/3 | 59,760 | ||||
07/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,500 | 06/10/2019 | OWN/2019-20/P/9 | Expenditures | 17.7 | 22/10/2019 | TSC/2019-20/C/2 | 23,040 | ||||
16/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 437 | 07/10/2019 | OWN/2019-20/P/10 | Expenditures | 49 | 24/10/2019 | TSC/2019-20/C/4 | 38,880 | ||||
22/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 5,400 | 18/10/2019 | NOAPS/2019-20/P/16 | Expenditures | 15,750 | |||||||
23/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 28,000 | 18/10/2019 | NOAPS/2019-20/P/17 | Expenditures | 700 | |||||||
23/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 12,600 | 18/10/2019 | NOAPS/2019-20/P/18 | Expenditures | 30,000 | |||||||
31/10/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 1,040 | 18/10/2019 | NOAPS/2019-20/P/19 | Expenditures | 22,400 | |||||||
Direct Receipts | 18/10/2019 | NOAPS/2019-20/P/20 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/10/2019 | ZPVN/2019-20/P/3 | Expenditures | 132,200 | ||||||||||
Direct Receipts | 20/10/2019 | ZPVN/2019-20/P/5 | Expenditures | 54,240 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/1 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/2 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/11 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:57:56 PM. |