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.) |
25/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 180,500 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 14,000 | 26/03/2023 | NOAPS/2022-23/C/1 | 180,500 | ||||
25/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 216 | 26/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 178,700 | 26/03/2023 | NOAPS/2022-23/C/10 | 50,000 | ||||
25/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 175,800 | 26/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 32,000 | 26/03/2023 | NOAPS/2022-23/C/11 | 30,000 | ||||
25/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 163,300 | 26/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 195,800 | 26/03/2023 | NOAPS/2022-23/C/12 | 40,000 | ||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 250,800 | 26/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 160,900 | 26/03/2023 | NOAPS/2022-23/C/2 | 211,400 | ||||
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 358 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 296,603 | 26/03/2023 | NOAPS/2022-23/C/3 | 200,000 | ||||
25/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 49,500 | 28/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 1,204,800 | 26/03/2023 | NOAPS/2022-23/C/4 | 172,800 | ||||
25/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 46,500 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 170,000 | 26/03/2023 | NOAPS/2022-23/C/5 | 165,000 | ||||
25/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 35,500 | Expenditures | 26/03/2023 | NOAPS/2022-23/C/6 | 165,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 368 | Expenditures | 26/03/2023 | NOAPS/2022-23/C/7 | 165,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 197,400 | Expenditures | 26/03/2023 | NOAPS/2022-23/C/8 | 160,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 14,000 | Expenditures | 26/03/2023 | NOAPS/2022-23/C/9 | 250,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 193 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 172,800 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 179,400 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 172,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:28:30 AM. |