Voucher Wise Summary Report
Opening Balance | 4,104,677.3 | |||||||||||||
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/2 | Direct Receipts | 515 | 08/04/2022 | PDS/2022-23/P/1 | Expenditures | 44,451 | 26/04/2022 | NOAPS/2022-23/C/1 | 330,000 | ||||
02/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 746 | 08/04/2022 | PDS/2022-23/P/2 | Expenditures | 1,500 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,043 | 13/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 400 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 13/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 93,300 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 900 | 13/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 3,100 | |||||||
08/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 44,574 | 28/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 287,300 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,600 | Expenditures | ||||||||||
25/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 330,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:32 AM. |