Voucher Wise Summary Report
Opening Balance | 8,715,734.55 | |||||||||||||
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.) |
02/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,038 | 03/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 434,000 | 02/04/2022 | NOAPS/2022-23/C/2 | 500,000 | ||||
02/04/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 450,000 | 11/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 590 | 16/04/2022 | NOAPS/2022-23/C/3 | 65,000 | ||||
12/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 312,056 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,955 | 25/04/2022 | NOAPS/2022-23/C/4 | 450,000 | ||||
25/04/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 420,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 43,128 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,700 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 79,283 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 70,690 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 230,158 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 149,764 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 426,900 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,934 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 20,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:09 AM. |