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.) |
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 122 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 37,500 | 31/03/2023 | NOAPS/2022-23/C/7 | 219,400 | ||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 219,400 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 219,000 | 31/03/2023 | NOAPS/2022-23/C/8 | 111,000 | ||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 111,000 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 105,400 | 31/03/2023 | NOAPS/2022-23/C/9 | 6,000 | ||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 111,000 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 110,800 | 31/03/2023 | OWN/2022-23/C/3 | 3,500 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 315 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 72,000 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 66,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 65 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 870 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:04 PM. |