Voucher Wise Summary Report
Opening Balance | 8,425,921.99 | |||||||||||||
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.) |
21/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 173,800 | 23/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 48,460 | 02/04/2022 | NOAPS/2022-23/C/1 | 200,000 | ||||
22/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 6,000 | 23/04/2022 | HY/2022-23/P/1 | Expenditures | 10,000 | 23/04/2022 | OWN/2022-23/C/1 | 97,940 | ||||
22/04/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 137,566 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 78,060 | Expenditures | ||||||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 86,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:45 PM. |