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.) |
05/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 199,800 | 05/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 200,000 | 05/03/2023 | NOAPS/2022-23/C/8 | 200,000 | ||||
06/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,097 | 05/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 195,000 | 05/03/2023 | NOAPS/2022-23/C/9 | 250,000 | ||||
06/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 199,800 | 05/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 206,700 | 06/03/2023 | NOAPS/2022-23/C/10 | 230,000 | ||||
07/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 81,800 | 06/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 187,900 | 06/03/2023 | NOAPS/2022-23/C/11 | 5,000 | ||||
07/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 315,000 | 07/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 288,100 | 07/03/2023 | NOAPS/2022-23/C/12 | 205,000 | ||||
07/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 857 | 07/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 179,600 | 07/03/2023 | NOAPS/2022-23/C/13 | 42,100 | ||||
07/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 218,400 | 07/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 197,500 | 07/03/2023 | NOAPS/2022-23/C/14 | 350,000 | ||||
07/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 144,800 | Expenditures | 07/03/2023 | NOAPS/2022-23/C/15 | 230,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 145,080 | Expenditures | 07/03/2023 | NOAPS/2022-23/C/16 | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:55 AM. |