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.) |
17/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 290,000 | 17/03/2023 | FFC/2022-23/P/5 | Expenditures | 300,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,024 | 17/03/2023 | FFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 180,000 | 17/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 236,800 | |||||||
17/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 132,000 | 17/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 265,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 52,900 | 17/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 234,900 | |||||||
17/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 310,000 | 17/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 111,300 | |||||||
17/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 277,522 | 17/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 97,800 | |||||||
17/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 130,000 | 17/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 90,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 90,000 | 17/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 15 | |||||||
17/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 448 | 17/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 189,200 | |||||||
17/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 240,000 | 17/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 113,100 | |||||||
17/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 80,000 | 17/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 206,600 | |||||||
17/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 958 | 17/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 158,400 | |||||||
17/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 114,000 | 17/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 176,400 | |||||||
17/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 220,000 | 17/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 157,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 85,800 | 17/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 143,400 | |||||||
17/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 52,600 | 17/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 52,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:38:41 PM. |