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.) |
23/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 280,000 | 23/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 243,400 | 23/03/2023 | NOAPS/2022-23/C/3 | 35,900 | ||||
23/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 326 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,931 | 24/03/2023 | NOAPS/2022-23/C/4 | 74,000 | ||||
24/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 260,000 | 24/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 259,000 | 25/03/2023 | NOAPS/2022-23/C/5 | 20,000 | ||||
24/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 290,000 | 24/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 281,400 | 26/03/2023 | OWN/2022-23/C/1 | 632,783 | ||||
24/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 480,000 | 24/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 408,100 | |||||||
24/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,060 | 25/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 192,300 | |||||||
24/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 496 | 26/03/2023 | HY/2022-23/P/2 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 427,988 | 26/03/2023 | HY/2022-23/P/3 | Expenditures | 1,180 | |||||||
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 210,000 | 26/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 156,200 | |||||||
25/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 190,000 | 26/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 169,700 | |||||||
26/03/2023 | HY/2022-23/R/1 | Direct Receipts | 23,301 | 26/03/2023 | OWN/2022-23/P/1 | Expenditures | 623,400 | |||||||
26/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 140,000 | Expenditures | ||||||||||
26/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,497 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 186 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 384,824 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 209,412 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 38,547 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:55 AM. |