Voucher Wise Summary Report
Opening Balance | 1,903,703.36 | |||||||||||||
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.) |
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 04/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 700 | |||||||
08/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 173,000 | 22/04/2022 | SBM/2022-23/P/1 | Expenditures | 5,404 | |||||||
16/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 22/04/2022 | SBM/2022-23/P/2 | Expenditures | 6,908 | |||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 22/04/2022 | SBM/2022-23/P/3 | Expenditures | 2,316 | |||||||
27/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,050 | 25/04/2022 | SBM/2022-23/P/4 | Expenditures | 8,106 | |||||||
28/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 25/04/2022 | SBM/2022-23/P/5 | Expenditures | 6,369 | |||||||
Direct Receipts | 25/04/2022 | SBM/2022-23/P/6 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2022 | SBM/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | SBM/2022-23/P/8 | Expenditures | 82,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:45 PM. |