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.) |
04/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 300,000 | 04/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 312,700 | 04/05/2022 | NOAPS/2022-23/C/1 | 30,000 | ||||
04/05/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 123,400 | 04/05/2022 | NOAPS/2022-23/P/10 | Expenditures | 6.8 | 04/05/2022 | NOAPS/2022-23/C/2 | 330,000 | ||||
04/05/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 200,000 | 04/05/2022 | NOAPS/2022-23/P/11 | Expenditures | 297,600 | 04/05/2022 | NOAPS/2022-23/C/3 | 985,500 | ||||
04/05/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 326,600 | 04/05/2022 | NOAPS/2022-23/P/12 | Expenditures | 271,600 | 04/05/2022 | NOAPS/2022-23/C/4 | 201,500 | ||||
04/05/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 326,600 | 04/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 298,100 | 04/05/2022 | NOAPS/2022-23/C/5 | 199,300 | ||||
04/05/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 326,600 | 04/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 948,800 | 04/05/2022 | NOAPS/2022-23/C/6 | 199,300 | ||||
04/05/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 341 | 04/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 316,400 | 04/05/2022 | NOAPS/2022-23/C/7 | 73,000 | ||||
04/05/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 422 | 04/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 307,400 | 04/05/2022 | OWN/2022-23/C/1 | 1,058,000 | ||||
04/05/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 271,600 | 04/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 305,600 | 04/05/2022 | OWN/2022-23/C/2 | 1,000 | ||||
04/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 332,100 | 04/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 310,900 | |||||||
04/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 985,500 | 04/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 311,500 | |||||||
04/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 201,500 | 04/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 311,100 | |||||||
04/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 114,900 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 22,889 | |||||||
04/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 199,300 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
04/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 123,400 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 52 | |||||||
04/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 199,300 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,057,000 | |||||||
04/05/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 123,400 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,305 | 26/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 142,438 | |||||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 631 | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 237,445 | |||||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,058,000 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 209 | Expenditures | ||||||||||
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:08:35 AM. |