Voucher Wise Summary Report
Opening Balance | 3,135,630.91 | |||||||||||||
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.) |
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 806 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 1.89 | 20/04/2022 | NOAPS/2022-23/C/1 | 115,796 | ||||
09/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 80,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | 21/04/2022 | NOAPS/2022-23/C/2 | 410,000 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 21/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 400,500 | |||||||
20/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 918 | Expenditures | ||||||||||
20/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 320,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:59 PM. |