Voucher Wise Summary Report
Opening Balance | 15,096,162.75 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 47,100 | 02/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 14,229 | 11/04/2022 | OWN/2022-23/C/1 | 47,100 | ||||
19/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 271,800 | 06/04/2022 | PDS/2022-23/P/1 | Expenditures | 21,169.3 | 20/04/2022 | NOAPS/2022-23/C/1 | 155,000 | ||||
Direct Receipts | 29/04/2022 | PDS/2022-23/P/2 | Expenditures | 7,425.9 | 20/04/2022 | NOAPS/2022-23/C/2 | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:26:58 AM. |