Voucher Wise Summary Report
Opening Balance | 10,587,240.75 | |||||||||||||
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.) |
01/04/2022 | HY/2022-23/R/1 | Direct Receipts | 39 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 189,700 | 02/04/2022 | NOAPS/2022-23/C/1 | 250,000 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 250,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,000 | 12/04/2022 | NOAPS/2022-23/C/3 | 50,000 | ||||
01/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 179 | 08/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 590 | 26/04/2022 | NOAPS/2022-23/C/2 | 250,000 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
08/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 76,000 | 26/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 170,000 | |||||||
25/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:50 PM. |