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.) |
01/06/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 1,014,200 | 01/06/2023 | DMF/2023-24/P/14 | Expenditures | 45,000 | 01/06/2023 | CGF/2023-24/C/1 | 100 | ||||
01/06/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 1,301,800 | 01/06/2023 | DMF/2023-24/P/15 | Expenditures | 42,350 | 01/06/2023 | CGF/2023-24/C/2 | 100 | ||||
12/06/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 3,774,200 | 01/06/2023 | DMF/2023-24/P/16 | Expenditures | 97,560 | 01/06/2023 | OWN/2023-24/C/1 | 5,000 | ||||
Direct Receipts | 01/06/2023 | DMF/2023-24/P/17 | Expenditures | 188,166 | ||||||||||
Direct Receipts | 01/06/2023 | DMF/2023-24/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/06/2023 | DMF/2023-24/P/19 | Expenditures | 115,283 | ||||||||||
Direct Receipts | 01/06/2023 | DMF/2023-24/P/20 | Expenditures | 195,080 | ||||||||||
Direct Receipts | 01/06/2023 | DMF/2023-24/P/21 | Expenditures | 2,419,395 | ||||||||||
Direct Receipts | 01/06/2023 | DMF/2023-24/P/22 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 01/06/2023 | NOAPS/2023-24/P/2 | Expenditures | 1,261,200 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2023 | PPD/2023-24/P/2 | Expenditures | 172,230 | ||||||||||
Direct Receipts | 21/06/2023 | PPD/2023-24/P/3 | Expenditures | 225,213 | ||||||||||
Direct Receipts | 23/06/2023 | DMF/2023-24/P/23 | Expenditures | 1,573,694 | ||||||||||
Direct Receipts | 23/06/2023 | DMF/2023-24/P/24 | Expenditures | 2,961,474 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/5 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/1 | Expenditures | 349,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:45:28 PM. |