Voucher Wise Summary Report
Opening Balance | 2,923,611.71 | |||||||||||||
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 | 1,221 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | 21/04/2022 | NOAPS/2022-23/C/2 | 265,000 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,618 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | 21/04/2022 | NOAPS/2022-23/C/3 | 36,900 | ||||
20/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 285,000 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | 28/04/2022 | NOAPS/2022-23/C/1 | 84,825 | ||||
28/04/2022 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | 30/04/2022 | OWN/2022-23/C/1 | 1,281 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,130 | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,909.5 | 09/04/2022 | 5THSFC/2022-23/P/6 | OB Cancellation | 102,840 | |||||||
Direct Receipts | 21/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 228,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:14 PM. |