Voucher Wise Summary Report
Opening Balance | 4,522,598 | |||||||||||||
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 | 152 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 212,440 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 560,803 | |||||||
18/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 145,200 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,800 | 18/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 150,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:09:33 PM. |