Voucher Wise Summary Report
Opening Balance | 9,589,242.37 | |||||||||||||
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.) |
14/04/2022 | HY/2022-23/R/1 | Direct Receipts | 13 | 14/04/2022 | HY/2022-23/P/1 | Expenditures | 15 | 27/04/2022 | NOAPS/2022-23/C/1 | 330,000 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,750 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,750 | 30/04/2022 | NOAPS/2022-23/C/2 | 12,900 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 51,420 | 21/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 51,420 | |||||||
22/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 275,500 | 22/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 15 | |||||||
22/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,069 | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 312,900 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,239 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,115 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:26 PM. |