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.) |
14/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,100 | 09/07/2016 | MGUY/2016-17/P/1 | Expenditures | 80,000 | 08/07/2016 | MGUY/2016-17/C/1 | 160,000 | ||||
19/07/2016 | SSY/2016-17/R/5 | Direct Receipts | 66,600 | 09/07/2016 | MGUY/2016-17/P/2 | Expenditures | 80,000 | 22/07/2016 | GPMKHA/2016-17/C/1 | 50,000 | ||||
28/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 23/07/2016 | GPMKHA/2016-17/P/2 | Expenditures | 13,050 | 28/07/2016 | GPMKHA/2016-17/C/2 | 8,000 | ||||
29/07/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 24,697 | 23/07/2016 | GPMKHA/2016-17/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/07/2016 | GPMKHA/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2016 | GPMKHA/2016-17/P/5 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 24/07/2016 | GPMKHA/2016-17/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2016 | GPMKHA/2016-17/P/7 | Expenditures | 665 | ||||||||||
Direct Receipts | 29/07/2016 | GPMKHA/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:04:11 PM. |