Voucher Wise Summary Report
Opening Balance | 5,332,241.22 | |||||||||||||
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.) |
02/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 250,000 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 250,000 | 02/04/2022 | NOAPS/2022-23/C/1 | 250,000 | ||||
02/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,324 | 11/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 212,300 | 26/04/2022 | NOAPS/2022-23/C/2 | 100,000 | ||||
24/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 300,000 | 27/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 237,200 | 26/04/2022 | NOAPS/2022-23/C/3 | 300,000 | ||||
Direct Receipts | Expenditures | 26/04/2022 | NOAPS/2022-23/C/4 | 95,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:08 AM. |