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.) |
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,632 | 03/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 110,900 | 03/03/2023 | NOAPS/2022-23/C/16 | 26,400 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,632 | 06/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 64,900 | 03/03/2023 | NOAPS/2022-23/C/17 | 140,000 | ||||
03/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 200 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 297,024 | 03/03/2023 | NOAPS/2022-23/C/18 | 29,100 | ||||
03/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 109,100 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 73,800 | 05/03/2023 | NOAPS/2022-23/C/19 | 90,000 | ||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,703 | Expenditures | 30/03/2023 | NOAPS/2022-23/C/20 | 90,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 79,400 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 236 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 83,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:54 PM. |