Voucher Wise Summary Report
Opening Balance | 7,729,502 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 340 | 01/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 211,400 | 01/04/2022 | NOAPS/2022-23/C/1 | 7,700 | ||||
01/04/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 204,200 | 01/04/2022 | NOAPS/2022-23/P/10 | Expenditures | 203,500 | 01/04/2022 | NOAPS/2022-23/C/10 | 202,200 | ||||
01/04/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 202,200 | 01/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 197,000 | 01/04/2022 | NOAPS/2022-23/C/11 | 207,700 | ||||
01/04/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 207,700 | 01/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 612,500 | 01/04/2022 | NOAPS/2022-23/C/12 | 205,700 | ||||
01/04/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 356 | 01/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 1,000 | 01/04/2022 | NOAPS/2022-23/C/2 | 204,100 | ||||
01/04/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 205,700 | 01/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 199,500 | 01/04/2022 | NOAPS/2022-23/C/3 | 203,400 | ||||
01/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 204,100 | 01/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 199,200 | 01/04/2022 | NOAPS/2022-23/C/4 | 615,300 | ||||
01/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 203,400 | 01/04/2022 | NOAPS/2022-23/P/7 | Expenditures | 203,200 | 01/04/2022 | NOAPS/2022-23/C/5 | 6,100 | ||||
01/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 615,300 | 01/04/2022 | NOAPS/2022-23/P/8 | Expenditures | 205,400 | 01/04/2022 | NOAPS/2022-23/C/6 | 1,000 | ||||
01/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,000 | 01/04/2022 | NOAPS/2022-23/P/9 | Expenditures | 202,100 | 01/04/2022 | NOAPS/2022-23/C/7 | 202,700 | ||||
01/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 590 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 01/04/2022 | NOAPS/2022-23/C/8 | 204,200 | ||||
01/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 202,700 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 23,040 | 01/04/2022 | NOAPS/2022-23/C/9 | 204,200 | ||||
01/04/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 346 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
01/04/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 204,200 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,900 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 88,040 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 26,300 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,955 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 28,930 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 23,040 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,213 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,224 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,450 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,410 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 48,470 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 98,224 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 142,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:13 AM. |