Voucher Wise Summary Report
Opening Balance | 908,416.59 | |||||||||||||
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.) |
30/04/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 12,000 | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 16,450 | 30/04/2021 | NOAPS/2021-22/C/1 | 21,350 | ||||
30/04/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 15,200 | 30/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,500 | |||||||
30/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 16,450 | 30/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 350 | |||||||
30/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 3,500 | 30/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 350 | |||||||
30/04/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 3,500 | 30/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 350 | |||||||
30/04/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 30/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 12,000 | |||||||
30/04/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 30/04/2021 | NOAPS/2021-22/P/7 | Expenditures | 13,200 | |||||||
30/04/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:26 PM. |