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/10 | Direct Receipts | 192 | 31/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 300,000 | 31/03/2023 | NOAPS/2022-23/C/10 | 19,000 | ||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,500 | 31/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | 31/03/2023 | NOAPS/2022-23/C/11 | 110,600 | ||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 110,600 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 110,600 | 31/03/2023 | NOAPS/2022-23/C/12 | 170,000 | ||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 110,600 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 110,600 | 31/03/2023 | NOAPS/2022-23/C/14 | 65,500 | ||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 169,400 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 167,900 | 31/03/2023 | NOAPS/2022-23/C/15 | 95,000 | ||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 6,500 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 6,500 | 31/03/2023 | NOAPS/2022-23/C/8 | 3,600 | ||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 361 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 65,500 | 31/03/2023 | NOAPS/2022-23/C/9 | 110,600 | ||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 65,500 | 31/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 75,000 | 31/03/2023 | OWN/2022-23/C/1 | 1,511 | ||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 65,500 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 31,400 | |||||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 6,500 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,440 | |||||||
31/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 295 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 42,897 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 135.5 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 16,525 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 31,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 119,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:46 AM. |