Voucher Wise Summary Report
Opening Balance | 3,724,179.66 | |||||||||||||
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 | 175,800 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 195,600 | 02/04/2022 | NOAPS/2022-23/C/1 | 175,800 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 815 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 150,623 | 28/04/2022 | NOAPS/2022-23/C/2 | 184,400 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 150,609 | 02/04/2022 | PDS/2022-23/P/1 | Expenditures | 79,798 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,000 | 28/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 184,500 | |||||||
03/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 79,793 | 28/04/2022 | PDS/2022-23/P/2 | Expenditures | 49,855 | |||||||
28/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 184,400 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 85,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:09:21 AM. |