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.) |
04/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 98,800 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,554 | 01/03/2023 | NOAPS/2022-23/C/19 | 50,500 | ||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 05/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | 13/03/2023 | NOAPS/2022-23/C/20 | 92,000 | ||||
11/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 383 | 05/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | 31/03/2023 | NOAPS/2022-23/C/21 | 17,600 | ||||
11/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 246 | 05/03/2023 | FFC/2022-23/P/6 | Expenditures | 16,000 | 31/03/2023 | OWN/2022-23/C/3 | 3,650 | ||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,644 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,192 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 82,000 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 64,029 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,738 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 145,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:14 AM. |