Voucher Wise Summary Report
Opening Balance | 12,024,732.25 | |||||||||||||
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.) |
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 254,000 | 25/04/2021 | PDS/2021-22/P/1 | Expenditures | 43,769 | |||||||
25/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 51,360 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 235,200 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,600 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,599 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:25 PM. |