Voucher Wise Summary Report
Opening Balance | 15,296,080.39 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 14,500 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 150,630 | 01/04/2022 | OWN/2022-23/C/1 | 111,000 | ||||
01/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 50,487.3 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 158,000 | 02/04/2022 | NOAPS/2022-23/C/1 | 182,000 | ||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,900 | 11/04/2022 | NOAPS/2022-23/C/2 | 30,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,520 | 12/04/2022 | OWN/2022-23/C/2 | 3,500 | |||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/3 | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:55 PM. |