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.) |
21/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 225,000 | 21/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 227,000 | 21/03/2023 | NOAPS/2022-23/C/5 | 3,000 | ||||
21/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 225,000 | 21/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 244,700 | 21/03/2023 | NOAPS/2022-23/C/6 | 10,000 | ||||
21/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 187 | 21/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 15 | 21/03/2023 | NOAPS/2022-23/C/8 | 21,000 | ||||
21/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 419,400 | 21/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 395,200 | 21/03/2023 | OWN/2022-23/C/1 | 15,000 | ||||
21/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 225,000 | 21/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 230,400 | 21/03/2023 | OWN/2022-23/C/2 | 15,500 | ||||
21/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 245,000 | 21/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 262,100 | 21/03/2023 | OWN/2022-23/C/3 | 1,250 | ||||
21/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 140,000 | 21/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 15 | |||||||
21/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 725 | 21/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 119,000 | |||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,500 | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 917 | |||||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 98 | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,150 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,755 | 21/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,200 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 4,514 | 21/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,250 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:33:34 PM. |