Voucher Wise Summary Report
Opening Balance | 1,979,063.52 | |||||||||||||
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 | NOAPS/2022-23/R/1 | Direct Receipts | 332,300 | 04/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 413,900 | 04/04/2022 | NOAPS/2022-23/C/1 | 427,800 | ||||
04/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 399 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,500 | 08/04/2022 | NOAPS/2022-23/C/2 | 9,000 | ||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 206,400 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 492 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,356 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,000 | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 200.6 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,800 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,400 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,700 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,750 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:08:17 AM. |