Voucher Wise Summary Report
Opening Balance | 5,017,233.06 | |||||||||||||
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 | 31,300 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 49,000 | |||||||
13/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 49,000 | |||||||
16/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,050 | 13/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 29,750 | |||||||
27/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 23,650 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 49,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,000 | |||||||
28/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:21 AM. |