Voucher Wise Summary Report
Opening Balance | 10,130,782.2 | |||||||||||||
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 | 27,800 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 227,700 | 01/04/2022 | NOAPS/2022-23/C/1 | 150,000 | ||||
25/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 180,000 | 25/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 279,300 | 02/04/2022 | NOAPS/2022-23/C/2 | 150,000 | ||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 691 | Expenditures | 06/04/2022 | NOAPS/2022-23/C/3 | 105,000 | |||||||
Direct Receipts | Expenditures | 25/04/2022 | NOAPS/2022-23/C/4 | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:20 AM. |