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.) |
12/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 158,500 | 12/02/2023 | NOAPS/2022-23/P/85 | Expenditures | 5,000 | 12/02/2023 | NOAPS/2022-23/C/1 | 158,500 | ||||
24/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 138,000 | 12/02/2023 | NOAPS/2022-23/P/86 | Expenditures | 1,500 | 24/02/2023 | NOAPS/2022-23/C/2 | 70,000 | ||||
Direct Receipts | 12/02/2023 | NOAPS/2022-23/P/87 | Expenditures | 13,000 | 24/02/2023 | NOAPS/2022-23/C/3 | 138,000 | |||||||
Direct Receipts | 12/02/2023 | NOAPS/2022-23/P/88 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/02/2023 | NOAPS/2022-23/P/89 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/02/2023 | NOAPS/2022-23/P/90 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 12/02/2023 | NOAPS/2022-23/P/91 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/02/2023 | NOAPS/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 171,098 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/02/2023 | NOAPS/2022-23/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | NOAPS/2022-23/P/93 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 24/02/2023 | NOAPS/2022-23/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/02/2023 | NOAPS/2022-23/P/95 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 24/02/2023 | NOAPS/2022-23/P/96 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/02/2023 | NOAPS/2022-23/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2023 | NOAPS/2022-23/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2023 | NOAPS/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:15:21 AM. |