Voucher Wise Summary Report
Opening Balance | 9,810,014.56 | |||||||||||||
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.) |
02/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 274,391 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 257,500 | 02/04/2022 | NOAPS/2022-23/C/1 | 275,000 | ||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,800 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,487 | 05/04/2022 | OWN/2022-23/C/1 | 45,480 | ||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 28,680 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | 21/04/2022 | OWN/2022-23/C/3 | 140 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,200 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 20 | 28/04/2022 | NOAPS/2022-23/C/2 | 250,000 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,900 | 28/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 258,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,380 | Expenditures | ||||||||||
21/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 171,400 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 239,720.28 | Expenditures | ||||||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 102,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:24 AM. |