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.) |
28/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 234,700 | 28/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 219,700 | 28/03/2023 | NOAPS/2022-23/C/1 | 234,700 | ||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 310,000 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 40,000 | 28/03/2023 | NOAPS/2022-23/C/10 | 260,000 | ||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 452 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 197,200 | 28/03/2023 | NOAPS/2022-23/C/11 | 210,000 | ||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 6,200 | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 203,100 | 28/03/2023 | NOAPS/2022-23/C/12 | 30,000 | ||||
28/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 213,700 | 28/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 172,200 | 28/03/2023 | NOAPS/2022-23/C/13 | 6,900 | ||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 540 | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 238,000 | 28/03/2023 | NOAPS/2022-23/C/14 | 210,000 | ||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 193,700 | 28/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 192,900 | 28/03/2023 | NOAPS/2022-23/C/15 | 310,000 | ||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 210,700 | 28/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 199,400 | 28/03/2023 | NOAPS/2022-23/C/2 | 4,000 | ||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 213,700 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 295,000 | 28/03/2023 | NOAPS/2022-23/C/3 | 14,700 | ||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 404 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,900 | 28/03/2023 | NOAPS/2022-23/C/4 | 213,700 | ||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 210,700 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | 28/03/2023 | NOAPS/2022-23/C/5 | 16,500 | ||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 197,200 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 24,900 | 28/03/2023 | NOAPS/2022-23/C/6 | 5,000 | ||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,500 | 28/03/2023 | NOAPS/2022-23/C/7 | 210,000 | ||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 9,300 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 7,650 | 28/03/2023 | NOAPS/2022-23/C/8 | 210,000 | ||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,800 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | 28/03/2023 | NOAPS/2022-23/C/9 | 37,800 | ||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,300 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 500 | 28/03/2023 | OWN/2022-23/C/1 | 50,318 | ||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 59 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,248 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 9,150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 102 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 103 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 46,818 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 102 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 143,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:53 AM. |