Voucher Wise Summary Report
Opening Balance | 5,890,054.08 | |||||||||||||
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.) |
10/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,752 | 25/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 252,500 | 20/04/2021 | NOAPS/2021-22/C/1 | 240,000 | ||||
20/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 244,500 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 74,040 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 644 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 74,040 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:59 AM. |