Voucher Wise Summary Report
Opening Balance | 4,283,190.87 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 563 | 06/04/2022 | PDS/2022-23/P/1 | Expenditures | 39,000 | 21/04/2022 | NOAPS/2022-23/C/1 | 419,900 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | 27/04/2022 | HY/2022-23/C/1 | 6,000 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
20/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 419,900 | 21/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 383,000 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 71,565 | 25/04/2022 | PDS/2022-23/P/2 | Expenditures | 150,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 46,870 | 27/04/2022 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 51,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:13 AM. |