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.) |
23/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 160,800 | 23/03/2023 | FFC/2022-23/P/16 | Expenditures | 58,000 | 24/03/2023 | NOAPS/2022-23/C/14 | 186,000 | ||||
23/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 208 | 23/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 15 | 26/03/2023 | NOAPS/2022-23/C/15 | 61,800 | ||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 604 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 38,030 | 26/03/2023 | NOAPS/2022-23/C/16 | 1,400 | ||||
25/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 61,800 | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,442 | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,248 | 24/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 177,500 | |||||||
Direct Receipts | 26/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 26/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:15 AM. |