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.) |
07/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,020 | 01/09/2022 | NOAPS/2022-23/P/3 | Expenditures | 268,700 | 20/09/2022 | NOAPS/2022-23/C/6 | 200,000 | ||||
09/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 763 | 01/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 179,600 | |||||||
09/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 68 | 01/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 161,300 | |||||||
15/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 200,000 | 01/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 155,500 | |||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,081 | 01/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 156,900 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 21,440 | 01/09/2022 | NOAPS/2022-23/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/3 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 03/09/2022 | FFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/4 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/4 | Expenditures | 189,286 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:21 AM. |