Voucher Wise Summary Report
Opening Balance | 8,832,699.5 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 579 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 268,200 | 02/04/2022 | NOAPS/2022-23/C/1 | 300,000 | ||||
07/04/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 07/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | 19/04/2022 | NOAPS/2022-23/C/2 | 31,800 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 62,780 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | 27/04/2022 | NOAPS/2022-23/C/3 | 300,000 | ||||
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 298,300 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 11,413 | |||||||
Direct Receipts | 16/04/2022 | FFC/2022-23/P/3 | Expenditures | 13,732 | ||||||||||
Direct Receipts | 16/04/2022 | FFC/2022-23/P/4 | Expenditures | 288,620 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 62,780 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 189,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:39 AM. |