Voucher Wise Summary Report
Opening Balance | 4,707,066.94 | |||||||||||||
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 | HY/2022-23/R/1 | Direct Receipts | 16 | 21/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 252,700 | 20/04/2022 | NOAPS/2022-23/C/2 | 130,000 | ||||
20/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,102 | Expenditures | 21/04/2022 | NOAPS/2022-23/C/3 | 175,000 | |||||||
20/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 175,000 | Expenditures | 22/04/2022 | HY/2022-23/C/1 | 2,189 | |||||||
22/04/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | Expenditures | 22/04/2022 | HY/2022-23/C/2 | 2,189 | |||||||
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | Expenditures | 29/04/2022 | NOAPS/2022-23/C/4 | 71,473 | |||||||
Direct Receipts | Expenditures | 29/04/2022 | NOAPS/2022-23/C/5 | 71,473 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:33 PM. |