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.) |
01/10/2022 | HY/2022-23/R/1 | Direct Receipts | 16,000 | 01/10/2022 | HY/2022-23/P/1 | Expenditures | 16,000 | 01/10/2022 | NOAPS/2022-23/C/1 | 160,000 | ||||
01/10/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 161,000 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | 01/10/2022 | NOAPS/2022-23/C/2 | 160,000 | ||||
01/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 103,600 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 37,020 | 01/10/2022 | NOAPS/2022-23/C/3 | 110,000 | ||||
01/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 83,500 | 02/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 161,900 | 01/10/2022 | NOAPS/2022-23/C/4 | 88,900 | ||||
01/10/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 83,500 | 02/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 160,400 | 01/10/2022 | NOAPS/2022-23/C/5 | 1,000 | ||||
01/10/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 83,500 | 02/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 99,600 | 01/10/2022 | NOAPS/2022-23/C/6 | 78,500 | ||||
01/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 80,900 | 02/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 83,500 | 01/10/2022 | NOAPS/2022-23/C/7 | 78,500 | ||||
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 289 | 02/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 82,300 | 01/10/2022 | NOAPS/2022-23/C/8 | 90,000 | ||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 294 | 02/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 85,700 | 29/10/2022 | NOAPS/2022-23/C/9 | 98,000 | ||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,020 | 02/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 80,900 | 31/10/2022 | NOAPS/2022-23/C/12 | 2,900 | ||||
29/10/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 98,184 | 06/10/2022 | FFC/2022-23/P/1 | Expenditures | 5,150 | |||||||
31/10/2022 | HY/2022-23/R/2 | Direct Receipts | 8,000 | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 145,450 | |||||||
Direct Receipts | 29/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 80,900 | ||||||||||
Direct Receipts | 31/10/2022 | HY/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:32 PM. |