Voucher Wise Summary Report
Opening Balance | 4,434,142.52 | |||||||||||||
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.) |
27/04/2022 | NDPS/2022-23/R/1 | Direct Receipts | 500 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,960 | 27/04/2022 | MBPY/2022-23/C/1 | 70,000 | ||||
27/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 12,000 | 27/04/2022 | PDS/2022-23/P/1 | Expenditures | 7,681.5 | 27/04/2022 | NOAPS/2022-23/C/1 | 5,500 | ||||
27/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 17,121 | 28/04/2022 | MBPY/2022-23/P/1 | Expenditures | 68,300 | 27/04/2022 | NWPS/2022-23/C/1 | 1,500 | ||||
27/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 7,681.5 | 28/04/2022 | NDPS/2022-23/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2022 | NWPS/2022-23/P/1 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:06 AM. |