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.) |
02/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 62,200 | 04/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 44,220 | 02/05/2022 | NOAPS/2022-23/C/1 | 240,000 | ||||
04/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 8,000 | 04/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 302,200 | 04/05/2022 | NOAPS/2022-23/C/2 | 70,000 | ||||
04/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 82,400 | 04/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 63,300 | 23/05/2022 | NOAPS/2022-23/C/3 | 120,000 | ||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 44,220 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
06/05/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 06/05/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
09/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,000 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
17/05/2022 | HY/2022-23/R/4 | Direct Receipts | 10,000 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 6,035 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,000 | 14/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 148,696 | |||||||
23/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 110,400 | 17/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/05/2022 | HY/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 35,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:16 AM. |