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.) |
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 2.65 | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 49,500 | 14/03/2023 | NOAPS/2022-23/C/14 | 200,000 | ||||
04/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 201,100 | 14/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 201,200 | 25/03/2023 | OWN/2022-23/C/3 | 21,800 | ||||
11/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 2,186 | 14/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 168,700 | |||||||
11/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 280 | 14/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 176,300 | |||||||
14/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 2,100 | 14/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 350,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,000 | 14/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 199,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 184,500 | 14/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 196,900 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 25,336 | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 585,013 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 146,604 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 97,403 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 97,535 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 97,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:51 AM. |