Voucher Wise Summary Report
Opening Balance | 10,062,883.82 | |||||||||||||
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.) |
06/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,000 | 03/04/2022 | PDS/2022-23/P/1 | Expenditures | 24,620.4 | 07/04/2022 | NOAPS/2022-23/C/1 | 70,000 | ||||
21/04/2022 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 06/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 286,800 | 08/04/2022 | HY/2022-23/C/1 | 38,000 | ||||
21/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,700 | 07/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 5,000 | 21/04/2022 | NOAPS/2022-23/C/2 | 50,000 | ||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,500 | 10/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 54,500 | |||||||
Direct Receipts | 12/04/2022 | HY/2022-23/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 142,947 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 193,569 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 21/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 398,528 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 134,913 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 144,972 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 290,549 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 193,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:54:22 PM. |