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.) |
01/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 31,000 | 01/08/2022 | NOAPS/2022-23/P/16 | Expenditures | 36,100 | |||||||
25/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,000 | 01/08/2022 | NOAPS/2022-23/P/17 | Expenditures | 10,000 | |||||||
25/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 84,800 | 01/08/2022 | NOAPS/2022-23/P/18 | Expenditures | 18,800 | |||||||
Direct Receipts | 01/08/2022 | NOAPS/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/08/2022 | NOAPS/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 25/08/2022 | NOAPS/2022-23/P/21 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 25/08/2022 | NOAPS/2022-23/P/22 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 25/08/2022 | NOAPS/2022-23/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/08/2022 | NOAPS/2022-23/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2022 | NOAPS/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2022 | FFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2022 | FFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:13:09 AM. |