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 | 24,500 | 21/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 54,050 | 21/03/2023 | NOAPS/2022-23/C/4 | 83,876 | ||||
21/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 24,500 | 21/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 42,720 | 21/03/2023 | NOAPS/2022-23/C/5 | 58,800 | ||||
21/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,706 | 21/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 53,180 | 21/03/2023 | OWN/2022-23/C/1 | 269 | ||||
21/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 24,500 | 21/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 29,500 | |||||||
21/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 5,000 | 21/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 16,300 | |||||||
21/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 24,000 | 21/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 3,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 46,000 | 21/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 19,500 | |||||||
21/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,716 | 21/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 23,600 | |||||||
21/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 3,200 | 21/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 4,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 8,278 | 21/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 24,700 | |||||||
21/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 400 | 21/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 37,700 | |||||||
21/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 133,970 | 21/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 21,100 | |||||||
21/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 24,500 | 21/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 26,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,032 | 21/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 25,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 24,500 | 21/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 22,500 | |||||||
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,815 | 27/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 39,480 | |||||||
28/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 27/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 33,775 | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,572 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 31,895 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 23,030 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,480 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,564 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 402,022 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 16,450 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 302,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:05 PM. |