Voucher Wise Summary Report
Opening Balance | 8,822,172.9 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,100 | 04/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 254,400 | 04/04/2022 | NOAPS/2022-23/C/1 | 264,000 | ||||
27/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 241,100 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,964 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 93,668 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:26 PM. |