Voucher Wise Summary Report
Opening Balance | 10,094,782.09 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,100 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 212,300 | 02/04/2022 | NOAPS/2022-23/C/1 | 210,000 | ||||
24/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 230,000 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | 25/04/2022 | NOAPS/2022-23/C/2 | 200,000 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 91,914 | 26/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 225,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:48 AM. |