Voucher Wise Summary Report
Opening Balance | 11,007,554.8 | |||||||||||||
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 | HY/2022-23/R/1 | Direct Receipts | 16,000 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,650 | 04/04/2022 | NOAPS/2022-23/C/1 | 223,000 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 04/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 250,000 | 27/04/2022 | NOAPS/2022-23/C/2 | 220,000 | ||||
04/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 27,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 250 | |||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 223,800 | 27/04/2022 | HY/2022-23/P/1 | Expenditures | 16,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 25,000 | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 245,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:27 AM. |