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.) |
02/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 149 | 02/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 275,400 | |||||||
02/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 471 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
03/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 257,800 | 03/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 297,900 | |||||||
03/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 73 | 03/01/2023 | OWN/2022-23/P/2 | Expenditures | 118 | |||||||
04/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 269,800 | 04/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 246,300 | |||||||
04/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 31 | 04/01/2023 | OWN/2022-23/P/3 | Expenditures | 150,000 | |||||||
05/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 270,000 | 05/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 118 | |||||||
05/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 76,920 | 05/01/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
06/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 225,000 | 06/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 240,000 | |||||||
06/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 37 | 06/01/2023 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
07/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 206 | 07/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 224,600 | |||||||
08/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 118 | 08/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 455,000 | |||||||
09/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 232,600 | 09/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 259,700 | |||||||
09/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 224,600 | 10/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 225,200 | |||||||
10/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 255,700 | 18/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 130,785 | |||||||
12/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 200,000 | 18/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
13/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 182 | 18/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
14/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 260,700 | 18/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
15/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 240,000 | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 290,087 | |||||||
18/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:34:55 PM. |