Voucher Wise Summary Report
Opening Balance | 16,473,290.6 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 304 | 03/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 317,800 | 02/04/2022 | NOAPS/2022-23/C/5 | 85,200 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 53,100 | 29/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 304,500 | 03/04/2022 | NOAPS/2022-23/C/1 | 420,000 | ||||
25/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 250,000 | Expenditures | 18/04/2022 | NOAPS/2022-23/C/2 | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 29,926 | Expenditures | 25/04/2022 | NOAPS/2022-23/C/3 | 350,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:10 PM. |