Voucher Wise Summary Report
Opening Balance | 6,394,589 | |||||||||||||
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 | 1,050 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 260,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 13,350 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 230,000 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:20 AM. |