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.) |
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 358,200 | 16/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 96,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 635,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 358,200 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 520,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 635,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 280,000 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 520,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 250,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 280,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 252,000 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 250,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 631,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 252,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 108,000 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 631,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 227 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 108,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 228 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 228 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 177 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,327 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:05 AM. |