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.) |
02/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 142,600 | 02/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 149,800 | 02/02/2023 | NOAPS/2022-23/C/10 | 150,000 | ||||
02/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 658 | 02/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 148,400 | 02/02/2023 | NOAPS/2022-23/C/11 | 45,000 | ||||
02/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 152,600 | 02/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 225,100 | 02/02/2023 | NOAPS/2022-23/C/12 | 19,300 | ||||
02/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 142,600 | 02/02/2023 | NOAPS/2022-23/P/13 | Expenditures | 75,800 | 02/02/2023 | NOAPS/2022-23/C/13 | 150,000 | ||||
02/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 82,600 | 02/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 142,800 | 02/02/2023 | NOAPS/2022-23/C/14 | 160,000 | ||||
02/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 223,600 | 02/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 141,000 | 02/02/2023 | NOAPS/2022-23/C/15 | 9,800 | ||||
02/02/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 565 | 02/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 153,500 | 02/02/2023 | NOAPS/2022-23/C/16 | 150,000 | ||||
02/02/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 93,800 | 02/02/2023 | OWN/2022-23/P/7 | Expenditures | 4,000 | 02/02/2023 | NOAPS/2022-23/C/17 | 150,000 | ||||
02/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 2,600 | 02/02/2023 | OWN/2022-23/P/8 | Expenditures | 89,740 | 02/02/2023 | NOAPS/2022-23/C/18 | 230,000 | ||||
02/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 159,600 | 02/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | 02/02/2023 | NOAPS/2022-23/C/19 | 100,000 | ||||
02/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 164 | 10/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | 02/02/2023 | OWN/2022-23/C/2 | 124,020 | ||||
02/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 48 | 13/02/2023 | XVFC/2022-23/P/20 | Expenditures | 4,662 | |||||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 124,020 | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 23,880 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:16 AM. |