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.) |
01/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 55,000 | 01/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 9,000 | 01/10/2022 | NOAPS/2022-23/C/3 | 9,000 | ||||
01/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 4,550 | 14/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 29,400 | 24/10/2022 | NOAPS/2022-23/C/4 | 350,000 | ||||
01/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 17,150 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | 24/10/2022 | NOAPS/2022-23/C/5 | 45,000 | ||||
01/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 581 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | 24/10/2022 | NOAPS/2022-23/C/6 | 84,000 | ||||
01/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 9,800 | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
02/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 367 | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
15/10/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 350,000 | 24/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 150,000 | |||||||
19/10/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 84,000 | 24/10/2022 | NOAPS/2022-23/P/11 | Expenditures | 5,400 | |||||||
24/10/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 35,800 | 24/10/2022 | NOAPS/2022-23/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/10/2022 | NOAPS/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2022 | NOAPS/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2022 | NOAPS/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2022 | NOAPS/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2022 | NOAPS/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2022 | NOAPS/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2022 | NOAPS/2022-23/P/19 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/10/2022 | NOAPS/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:18 AM. |