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.) |
10/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 182,300 | 10/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,300 | 10/01/2023 | OWN/2022-23/C/2 | 150,220 | ||||
10/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 179,000 | 10/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 181,100 | |||||||
10/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 179,000 | 10/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 181,800 | |||||||
10/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 178,700 | 10/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 176,100 | |||||||
10/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 168,900 | 10/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 183,400 | |||||||
10/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 280,200 | 10/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 169,600 | |||||||
10/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 47,500 | 10/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 285,500 | |||||||
10/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,325 | 10/01/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
10/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 10/01/2023 | OWN/2022-23/P/3 | Expenditures | 13,700 | |||||||
13/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 145,100 | 10/01/2023 | OWN/2022-23/P/4 | Expenditures | 1,325 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 69,248 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/7 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 13/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 140,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:39 AM. |