Voucher Wise Summary Report
Opening Balance | 2,634,599.26 | |||||||||||||
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 | 3,450 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 60,000 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 50,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300,000 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 49,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,050 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 85,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 90,000 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:26 AM. |