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.) |
02/11/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 21,500 | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 10,680 | |||||||
07/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,480,000 | 03/11/2022 | AWC/2022-23/P/20 | Expenditures | 500,000 | |||||||
10/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,800,000 | 03/11/2022 | CRF/2022-23/P/27 | Expenditures | 200,000 | |||||||
11/11/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 4,931,500 | 03/11/2022 | OWN/2022-23/P/93 | Expenditures | 35,473 | |||||||
15/11/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/94 | Expenditures | 15,302 | |||||||
17/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,600 | 10/11/2022 | OWN/2022-23/P/95 | Expenditures | 137,625 | |||||||
17/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 230 | 10/11/2022 | OWN/2022-23/P/96 | Expenditures | 353,868 | |||||||
17/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 366 | 11/11/2022 | NOAPS/2022-23/P/35 | Expenditures | 4,617,000 | |||||||
17/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 700 | 11/11/2022 | NOAPS/2022-23/P/36 | Expenditures | 6,000 | |||||||
18/11/2022 | NOAPS/2022-23/R/27 | Direct Receipts | 28,700 | 11/11/2022 | OWN/2022-23/P/97 | Expenditures | 249,758 | |||||||
23/11/2022 | NOAPS/2022-23/R/28 | Direct Receipts | 40,000 | 24/11/2022 | SSDG/2022-23/P/11 | Expenditures | 40,000 | |||||||
28/11/2022 | NOAPS/2022-23/R/29 | Direct Receipts | 2,956,500 | 25/11/2022 | XVFC/2022-23/P/42 | Expenditures | 191,680 | |||||||
28/11/2022 | NOAPS/2022-23/R/30 | Direct Receipts | 5,423,500 | 28/11/2022 | NOAPS/2022-23/P/37 | Expenditures | 7,852,000 | |||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 146,974 | 28/11/2022 | NOAPS/2022-23/P/38 | Expenditures | 9,600 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Transfer | 275,159 | 28/11/2022 | NOAPS/2022-23/P/39 | Expenditures | 1,000 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Transfer | 138,000 | 28/11/2022 | NOAPS/2022-23/P/40 | Expenditures | 118 | |||||||
Transfer | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:21:37 AM. |