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.) |
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4,750 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 18 | |||||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 12,100 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 300,000 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 226,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 9,900 | 01/02/2023 | SBM/2022-23/P/1 | Expenditures | 45,000 | |||||||
02/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 221 | 01/02/2023 | SBM/2022-23/P/2 | Expenditures | 66,500 | |||||||
02/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 866 | 01/02/2023 | SBM/2022-23/P/3 | Expenditures | 50,000 | |||||||
02/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 19,000 | 01/02/2023 | SBM/2022-23/P/4 | Expenditures | 76,000 | |||||||
02/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | 01/02/2023 | SBM/2022-23/P/5 | Expenditures | 43,500 | |||||||
03/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 93 | 01/02/2023 | XVFC/2022-23/P/71 | Expenditures | 48,000 | |||||||
03/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 230 | 01/02/2023 | XVFC/2022-23/P/72 | Expenditures | 48,000 | |||||||
03/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,088 | 01/02/2023 | XVFC/2022-23/P/73 | Expenditures | 60,000 | |||||||
03/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 24,000 | 02/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 45,000 | |||||||
03/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 24,000 | 02/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17,000 | |||||||
04/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 9,900 | 02/02/2023 | SBM/2022-23/P/6 | Expenditures | 77,000 | |||||||
04/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/4 | Expenditures | 18 | |||||||
04/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/5 | Expenditures | 18 | |||||||
04/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 240 | 03/02/2023 | OWN/2022-23/P/6 | Expenditures | 18 | |||||||
04/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,500 | 03/02/2023 | OWN/2022-23/P/7 | Expenditures | 18 | |||||||
04/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,120 | 04/02/2023 | OWN/2022-23/P/8 | Expenditures | 59 | |||||||
05/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 05/02/2023 | OWN/2022-23/P/9 | Expenditures | 48,000 | |||||||
05/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 5,450 | 06/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 54,000 | |||||||
05/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 32 | 06/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 25,200 | |||||||
05/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 235 | 06/02/2023 | OWN/2022-23/P/10 | Expenditures | 18 | |||||||
06/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 49 | 06/02/2023 | OWN/2022-23/P/11 | Expenditures | 18 | |||||||
06/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 12,750 | 06/02/2023 | OWN/2022-23/P/12 | Expenditures | 18 | |||||||
06/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 445 | 06/02/2023 | OWN/2022-23/P/13 | Expenditures | 18 | |||||||
06/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 59 | 06/02/2023 | XVFC/2022-23/P/74 | Expenditures | 100,000 | |||||||
06/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 12 | 06/02/2023 | XVFC/2022-23/P/75 | Expenditures | 30,000 | |||||||
07/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 11,700 | 06/02/2023 | XVFC/2022-23/P/76 | Expenditures | 30,000 | |||||||
07/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 260,000 | 06/02/2023 | XVFC/2022-23/P/77 | Expenditures | 10,500 | |||||||
07/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 84,000 | 06/02/2023 | XVFC/2022-23/P/78 | Expenditures | 100,000 | |||||||
08/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 308 | 06/02/2023 | XVFC/2022-23/P/79 | Expenditures | 21,000 | |||||||
08/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 14 | 07/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 8,000 | |||||||
08/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 13,150 | 07/02/2023 | OWN/2022-23/P/14 | Expenditures | 17 | |||||||
09/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 51 | 07/02/2023 | OWN/2022-23/P/15 | Expenditures | 124,000 | |||||||
09/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 47 | 08/02/2023 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
09/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 13,150 | 09/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 7,300 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 09/02/2023 | OWN/2022-23/P/17 | Expenditures | 195,000 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,000 | 09/02/2023 | OWN/2022-23/P/18 | Expenditures | 17 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 09/02/2023 | OWN/2022-23/P/19 | Expenditures | 17 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,000 | 09/02/2023 | OWN/2022-23/P/20 | Expenditures | 18 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,000 | 09/02/2023 | OWN/2022-23/P/21 | Expenditures | 18 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 50 | 10/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 65 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 10/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 18,800 | |||||||
10/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,750 | 10/02/2023 | OWN/2022-23/P/22 | Expenditures | 35,000 | |||||||
10/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 13,150 | 10/02/2023 | OWN/2022-23/P/23 | Expenditures | 18 | |||||||
10/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,050 | 10/02/2023 | OWN/2022-23/P/24 | Expenditures | 100,000 | |||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 300,000 | 10/02/2023 | OWN/2022-23/P/25 | Expenditures | 100,000 | |||||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 10/02/2023 | OWN/2022-23/P/26 | Expenditures | 62,000 | |||||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,000 | 10/02/2023 | OWN/2022-23/P/27 | Expenditures | 236 | |||||||
10/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 100,000 | 10/02/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,500 | 10/02/2023 | OWN/2022-23/P/29 | Expenditures | 38,000 | |||||||
11/02/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 4,400 | 11/02/2023 | XVFC/2022-23/P/80 | Expenditures | 100,000 | |||||||
11/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 409 | 11/02/2023 | XVFC/2022-23/P/81 | Expenditures | 18,000 | |||||||
11/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 182 | 11/02/2023 | XVFC/2022-23/P/82 | Expenditures | 18,000 | |||||||
11/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 102,000 | 11/02/2023 | XVFC/2022-23/P/83 | Expenditures | 40,000 | |||||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 260,000 | 11/02/2023 | XVFC/2022-23/P/84 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/85 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/30 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/31 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/87 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/88 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/89 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:30 AM. |