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.) |
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 253 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 32,400 | 01/03/2023 | NOAPS/2022-23/C/13 | 15,400 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 3,100 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 30,500 | 01/03/2023 | NOAPS/2022-23/C/14 | 13,500 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 90,000 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 74,600 | 01/03/2023 | NOAPS/2022-23/C/15 | 27,600 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 138,500 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 125,000 | 01/03/2023 | NOAPS/2022-23/C/16 | 4,500 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 640 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 25,000 | 01/03/2023 | OWN/2022-23/C/5 | 61,000 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 60,000 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 800 | 01/03/2023 | OWN/2022-23/C/6 | 25,800 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 35,000 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/7 | 1,000 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | 01/03/2023 | OWN/2022-23/C/8 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | 20/03/2023 | OWN/2022-23/C/9 | 3,860 | ||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,448 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 61,000 | 22/03/2023 | NOAPS/2022-23/C/17 | 32,000 | ||||
29/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 11,059 | 21/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,860 | 27/03/2023 | NOAPS/2022-23/C/19 | 8,400 | ||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 657 | 23/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 23,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 866 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:46 AM. |