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.) |
04/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,450 | 03/03/2023 | XVFC/2022-23/P/87 | Expenditures | 100,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,350 | 03/03/2023 | XVFC/2022-23/P/88 | Expenditures | 54,000 | |||||||
04/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 60,000 | 03/03/2023 | XVFC/2022-23/P/89 | Expenditures | 50,000 | |||||||
05/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 745 | 03/03/2023 | XVFC/2022-23/P/90 | Expenditures | 100,000 | |||||||
05/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,876 | 03/03/2023 | XVFC/2022-23/P/91 | Expenditures | 50,000 | |||||||
05/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 650 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | |||||||
05/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 95 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 200,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 138 | 05/03/2023 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 89 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 100,000 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 18 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 18 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 208,000 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 18 | |||||||
07/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 650 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 18 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 105,000 | 07/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 13,150 | |||||||
08/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 55,000 | 07/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 90,000 | |||||||
08/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 350 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,414 | 07/03/2023 | OWN/2022-23/P/9 | Expenditures | 100,000 | |||||||
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 628 | 08/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 50,000 | |||||||
09/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 7,100 | 08/03/2023 | OWN/2022-23/P/10 | Expenditures | 40,000 | |||||||
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 75 | 08/03/2023 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 236 | 08/03/2023 | OWN/2022-23/P/12 | Expenditures | 200,000 | |||||||
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 367 | 09/03/2023 | OWN/2022-23/P/13 | Expenditures | 18 | |||||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 480,000 | 09/03/2023 | OWN/2022-23/P/14 | Expenditures | 17 | |||||||
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 89 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 18 | |||||||
10/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 6,050 | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 18 | |||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 69,000 | 10/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 7,050 | |||||||
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 160,000 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 80,000 | |||||||
11/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 7,100 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 100,000 | |||||||
11/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,248 | 10/03/2023 | OWN/2022-23/P/19 | Expenditures | 200,000 | |||||||
11/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 143 | 11/03/2023 | OWN/2022-23/P/20 | Expenditures | 100,000 | |||||||
12/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 6,750 | 11/03/2023 | OWN/2022-23/P/21 | Expenditures | 50,000 | |||||||
12/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 79 | 11/03/2023 | OWN/2022-23/P/22 | Expenditures | 14,500 | |||||||
12/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 89 | 11/03/2023 | OWN/2022-23/P/23 | Expenditures | 50,000 | |||||||
12/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 208,000 | 12/03/2023 | OWN/2022-23/P/24 | Expenditures | 18 | |||||||
12/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 55,000 | 12/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
12/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 12/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
13/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,050 | 12/03/2023 | OWN/2022-23/P/27 | Expenditures | 18 | |||||||
13/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,050 | 12/03/2023 | OWN/2022-23/P/28 | Expenditures | 325,000 | |||||||
13/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,050 | 12/03/2023 | OWN/2022-23/P/29 | Expenditures | 18 | |||||||
13/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 6,750 | 12/03/2023 | OWN/2022-23/P/30 | Expenditures | 60,000 | |||||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 13/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 21,300 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,000 | 13/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 6,400 | |||||||
14/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 2,100 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 60,000 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 208 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 17 | |||||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 196 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 11,000 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 69,000 | 14/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 2,800 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 104,000 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 69,000 | |||||||
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 38 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 104,000 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 88 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 183,000 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 183,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 18 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 129 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 18 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,193 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 54,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:52:49 AM. |