Voucher Wise Summary Report
Opening Balance | 13,129,797.7 | |||||||||||||
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.) |
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 107 | 01/04/2021 | HY/2021-22/P/1 | Expenditures | 1,005 | 01/04/2021 | OWN/2021-22/C/1 | 4,400 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | 15/04/2021 | NOAPS/2021-22/C/1 | 370,000 | ||||
10/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 27,070 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 355,200 | |||||||
10/04/2021 | HY/2021-22/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
10/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 501 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 831 | Expenditures | ||||||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 377,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:04 PM. |