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.) |
26/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 391,700 | 20/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | 26/03/2023 | NOAPS/2022-23/C/1 | 9,100 | ||||
26/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 335,200 | 25/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 138,228 | 27/03/2023 | PDS/2022-23/C/1 | 60,000 | ||||
27/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 399,000 | 26/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 380,700 | |||||||
27/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 80,700 | 26/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 328,000 | |||||||
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 10,040 | 27/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 384,100 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,300 | 27/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 87,100 | |||||||
27/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 399,797 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,300 | |||||||
27/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 2,797 | 27/03/2023 | PDS/2022-23/P/1 | Expenditures | 336,743 | |||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/2 | Expenditures | 53,332 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:30 PM. |