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.) |
02/10/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 350,000 | 02/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 346,600 | 02/10/2022 | NOAPS/2022-23/C/7 | 350,000 | ||||
02/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 158 | 02/10/2022 | OWN/2022-23/P/3 | Expenditures | 36,650 | 02/10/2022 | OWN/2022-23/C/1 | 5,000 | ||||
02/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 02/10/2022 | OWN/2022-23/P/5 | Expenditures | 2,800 | 02/10/2022 | OWN/2022-23/C/2 | 76,680 | ||||
02/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 02/10/2022 | OWN/2022-23/P/6 | Expenditures | 37,006 | 20/10/2022 | NOAPS/2022-23/C/8 | 345,000 | ||||
02/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 264 | 02/10/2022 | OWN/2022-23/P/7 | Expenditures | 76,680 | |||||||
02/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,150 | 02/10/2022 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
02/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,150 | 05/10/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
02/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 76,920 | 06/10/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 220 | 20/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 344,200 | |||||||
02/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 31/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 76,920 | |||||||
19/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 345,900 | 31/10/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,095 | 31/10/2022 | OWN/2022-23/P/2 | Expenditures | 1,150 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/4 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/8 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:09:43 PM. |