Voucher Wise Summary Report
Opening Balance | 1,145,897.25 | |||||||||||||
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.) |
11/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,750 | 19/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 2,450 | 13/04/2022 | NOAPS/2022-23/C/1 | 33,050 | ||||
11/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,850 | 19/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,050 | |||||||
11/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 18,550 | 19/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 500 | |||||||
11/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,850 | 19/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 3,850 | |||||||
11/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | 19/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 1,750 | |||||||
12/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,450 | 19/04/2022 | NOAPS/2022-23/P/6 | Expenditures | 18,550 | |||||||
12/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 19/04/2022 | NOAPS/2022-23/P/7 | Expenditures | 3,850 | |||||||
12/04/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 500 | 19/04/2022 | NOAPS/2022-23/P/8 | Expenditures | 1,050 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,600 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,050 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:32:00 PM. |