Voucher Wise Summary Report
Opening Balance | 16,717,318.02 | |||||||||||||
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.) |
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 152,300 | 19/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 215,000 | 19/04/2021 | NOAPS/2021-22/C/1 | 215,000 | ||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,398 | 21/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,020 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,210 | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 82,757 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 84,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:50:10 AM. |