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.) |
22/03/2023 | HY/2022-23/R/1 | Direct Receipts | 5 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 140,212 | 29/03/2023 | NOAPS/2022-23/C/1 | 266,600 | ||||
22/03/2023 | HY/2022-23/R/10 | Direct Receipts | 18,219 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 85,560 | 29/03/2023 | NOAPS/2022-23/C/2 | 229,700 | ||||
22/03/2023 | HY/2022-23/R/11 | Direct Receipts | 8,000 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 18,000 | 29/03/2023 | NOAPS/2022-23/C/3 | 210,900 | ||||
22/03/2023 | HY/2022-23/R/2 | Direct Receipts | 46,000 | 26/03/2023 | OWN/2022-23/P/10 | Expenditures | 67,570 | 29/03/2023 | NOAPS/2022-23/C/4 | 220,000 | ||||
22/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 26/03/2023 | OWN/2022-23/P/2 | Expenditures | 16,555.4 | 29/03/2023 | NOAPS/2022-23/C/5 | 200,000 | ||||
22/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 26/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | 29/03/2023 | NOAPS/2022-23/C/6 | 230,000 | ||||
22/03/2023 | HY/2022-23/R/5 | Direct Receipts | 8,500 | 26/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,097.7 | 29/03/2023 | NOAPS/2022-23/C/7 | 210,000 | ||||
22/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,010 | 26/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,695 | 29/03/2023 | NOAPS/2022-23/C/8 | 316,400 | ||||
22/03/2023 | HY/2022-23/R/7 | Direct Receipts | 12,000 | 26/03/2023 | OWN/2022-23/P/6 | Expenditures | 80,360 | 29/03/2023 | NOAPS/2022-23/C/9 | 173,000 | ||||
22/03/2023 | HY/2022-23/R/8 | Direct Receipts | 1,500 | 26/03/2023 | OWN/2022-23/P/7 | Expenditures | 53,840 | 30/03/2023 | NOAPS/2022-23/C/10 | 177,000 | ||||
22/03/2023 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 26/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,000 | 30/03/2023 | NOAPS/2022-23/C/11 | 20,700 | ||||
22/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 266,600 | 26/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,995 | 30/03/2023 | NOAPS/2022-23/C/12 | 300 | ||||
22/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 9,000 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 12,017.7 | 30/03/2023 | NOAPS/2022-23/C/13 | 50,200 | ||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 60,000 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 2,118 | 30/03/2023 | NOAPS/2022-23/C/14 | 8,100 | ||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,600 | 29/03/2023 | HY/2022-23/P/3 | Expenditures | 2,017.7 | 30/03/2023 | NOAPS/2022-23/C/15 | 42,200 | ||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,600 | 30/03/2023 | HY/2022-23/P/10 | Expenditures | 10,000 | 30/03/2023 | NOAPS/2022-23/C/16 | 32,200 | ||||
22/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 35,000 | 30/03/2023 | HY/2022-23/P/11 | Expenditures | 8,000 | 30/03/2023 | NOAPS/2022-23/C/17 | 39,300 | ||||
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 85,560 | 30/03/2023 | HY/2022-23/P/12 | Expenditures | 6,000 | 30/03/2023 | NOAPS/2022-23/C/18 | 11,100 | ||||
22/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,000 | 30/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | 30/03/2023 | NOAPS/2022-23/C/19 | 20,100 | ||||
22/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 30/03/2023 | HY/2022-23/P/5 | Expenditures | 4,000 | |||||||
22/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 30/03/2023 | HY/2022-23/P/6 | Expenditures | 14,000 | |||||||
22/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,500 | 30/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
22/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | 30/03/2023 | HY/2022-23/P/8 | Expenditures | 4,000 | |||||||
22/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 43,600 | 30/03/2023 | HY/2022-23/P/9 | Expenditures | 6,000 | |||||||
22/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,700 | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 245,900 | |||||||
22/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,100 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 152,400 | |||||||
23/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 172,500 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 177,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 177,000 | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 229,400 | |||||||
23/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 209,000 | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 211,200 | |||||||
23/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 210,600 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 170,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 220,000 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 191,900 | |||||||
23/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 149,922 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 187,800 | |||||||
23/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 222,209 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 177,600 | |||||||
23/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 167,800 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 277,100 | |||||||
23/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 316,400 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 161,900 | |||||||
23/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 173,248 | 31/03/2023 | HY/2022-23/P/13 | Expenditures | 8,135.7 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 177,000 | 31/03/2023 | HY/2022-23/P/14 | Expenditures | 2,017.7 | |||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:36:23 PM. |