Voucher Wise Summary Report
Opening Balance | 9,364,826.24 | |||||||||||||
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.) |
08/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 149,200 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 114,472 | 08/04/2022 | NOAPS/2022-23/C/1 | 145,500 | ||||
09/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 26,391 | 09/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 144,300 | 29/04/2022 | NOAPS/2022-23/C/2 | 145,500 | ||||
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,901 | 30/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,400 | 30/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 144,800 | |||||||
29/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 149,200 | Expenditures | ||||||||||
29/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 6,904 | Expenditures | ||||||||||
30/04/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:18 PM. |