Voucher Wise Summary Report
Opening Balance | 4,514,681.11 | |||||||||||||
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.) |
18/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 276,300 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,569 | |||||||
18/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 100,600 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,933 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,570 | 19/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 6,500 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:10:33 AM. |