Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,945 | 01/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 350 | |||||||
01/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 1,050 | 01/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 650 | |||||||
01/10/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 2,800 | 02/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 442 | 02/10/2022 | NOAPS/2022-23/P/11 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 575,000 | 02/10/2022 | NOAPS/2022-23/P/12 | Expenditures | 396.48 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,029 | 02/10/2022 | OWN/2022-23/P/12 | Expenditures | 575,000 | |||||||
11/10/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 2,450 | 14/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 45,000 | |||||||
11/10/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 2,800 | 14/10/2022 | OWN/2022-23/P/13 | Expenditures | 48,000 | |||||||
19/10/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 8,050 | 15/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,500 | |||||||
19/10/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 700 | 19/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
20/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 84,000 | 19/10/2022 | NOAPS/2022-23/P/13 | Expenditures | 8,750 | |||||||
Direct Receipts | 19/10/2022 | NOAPS/2022-23/P/14 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 19/10/2022 | NOAPS/2022-23/P/15 | Expenditures | 31.8 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:03 PM. |