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.) |
10/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 275,000 | 10/03/2023 | FFC/2022-23/P/22 | Expenditures | 16,733 | 10/03/2023 | NOAPS/2022-23/C/2 | 400 | ||||
10/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 897 | 10/03/2023 | FFC/2022-23/P/23 | Expenditures | 3,000 | 10/03/2023 | NOAPS/2022-23/C/3 | 39,600 | ||||
10/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 195,000 | 10/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 275,400 | 12/03/2023 | NOAPS/2022-23/C/5 | 100,000 | ||||
11/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 363,500 | 10/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 1,180 | 13/03/2023 | NOAPS/2022-23/C/6 | 156,600 | ||||
12/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 356,000 | 10/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 171,700 | 13/03/2023 | NOAPS/2022-23/C/7 | 195,000 | ||||
12/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,403 | 14/03/2023 | HY/2022-23/P/2 | Expenditures | 26,000 | 14/03/2023 | NOAPS/2022-23/C/8 | 21,000 | ||||
12/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 330,000 | 14/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 887,975 | |||||||
14/03/2023 | HY/2022-23/R/6 | Direct Receipts | 26,000 | 14/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 278,000 | |||||||
14/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 34,464 | 14/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 853 | |||||||
14/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 776 | 14/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 776 | |||||||
15/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 278,000 | 15/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 285,987 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 919,383 | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 963,274 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 482 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,852 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,920 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 643,230 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 140,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:50 AM. |