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/10 | Direct Receipts | 70,000 | 21/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 42,500 | 21/03/2023 | NOAPS/2022-23/C/1 | 50,000 | ||||
21/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 125,000 | 21/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 42,500 | |||||||
21/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 45,000 | 21/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 67,900 | |||||||
21/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 40,000 | 21/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 65,300 | |||||||
21/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 40,000 | 21/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 64,200 | |||||||
21/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 80,000 | 21/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 66,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 70,000 | 21/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 68,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 532 | 21/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 102,800 | |||||||
21/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 70,000 | 21/03/2023 | OWN/2022-23/P/1 | Expenditures | 16,500 | |||||||
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 153 | 21/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 27,470 | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,400 | |||||||
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,720 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,188 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,400 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 31,978 | |||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,100 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 130,355 | |||||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 154 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 154 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 45,000 | 23/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 41,300 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 63,105 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:41 PM. |