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 | 400 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 46,400 | 01/03/2023 | OWN/2022-23/C/1 | 46,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/2 | 51,875 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 895 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/3 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 907 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 455,000 | 01/03/2023 | OWN/2022-23/C/4 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 74,040 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,000 | 01/03/2023 | OWN/2022-23/C/5 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 779 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 31,805 | 06/03/2023 | NOAPS/2022-23/C/10 | 49,000 | ||||
04/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 49,200 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 49,775 | 11/03/2023 | OWN/2022-23/C/6 | 7,825 | ||||
11/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 720 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 66,214 | |||||||
11/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 639 | 06/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 34,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,965 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 23,551 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 38,900 | 31/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 238,750 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 21,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:47 AM. |