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.) |
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 86,250 | 01/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 42,150 | 01/01/2023 | NOAPS/2022-23/C/1 | 42,150 | ||||
02/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,112 | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 15,843 | 02/01/2023 | SBM/2022-23/C/1 | 50,000 | ||||
02/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 27,047 | 02/01/2023 | SBM/2022-23/P/1 | Expenditures | 50,000 | 03/01/2023 | NOAPS/2022-23/C/2 | 49,000 | ||||
02/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 877 | 03/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 44,600 | 03/01/2023 | SBM/2022-23/C/2 | 44,750 | ||||
03/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,420 | 03/01/2023 | OWN/2022-23/P/2 | Expenditures | 10,063 | 05/01/2023 | NOAPS/2022-23/C/3 | 98,000 | ||||
04/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 31,846 | 03/01/2023 | SBM/2022-23/P/2 | Expenditures | 44,700 | |||||||
04/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,632.45 | 05/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 102,600 | |||||||
04/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 528 | 05/01/2023 | OWN/2022-23/P/3 | Expenditures | 26,795 | |||||||
05/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 515 | 08/01/2023 | OWN/2022-23/P/4 | Expenditures | 48,000 | |||||||
06/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,348 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 99,000 | |||||||
06/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,201 | Expenditures | ||||||||||
07/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 94,250 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 36,101 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/5 | Transfer | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:47 AM. |