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.) |
23/03/2023 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 147,000 | 23/03/2023 | NOAPS/2022-23/C/1 | 200,000 | ||||
23/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 23/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 200,000 | 23/03/2023 | OWN/2022-23/C/1 | 71,880 | ||||
23/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 585 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 68,590 | 24/03/2023 | HY/2022-23/C/1 | 16,000 | ||||
23/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 250,500 | 24/03/2023 | HY/2022-23/P/1 | Expenditures | 16,000 | 24/03/2023 | NOAPS/2022-23/C/2 | 300,000 | ||||
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 114 | 24/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 300,000 | 24/03/2023 | NOAPS/2022-23/C/3 | 170,000 | ||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 938 | 24/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 170,000 | 24/03/2023 | OWN/2022-23/C/2 | 8,000 | ||||
24/03/2023 | HY/2022-23/R/3 | Direct Receipts | 204 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 118 | 25/03/2023 | HY/2022-23/C/2 | 20,000 | ||||
24/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 200,000 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,800 | 25/03/2023 | NOAPS/2022-23/C/4 | 155,000 | ||||
24/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 173,600 | 25/03/2023 | HY/2022-23/P/2 | Expenditures | 20,000 | 25/03/2023 | NOAPS/2022-23/C/5 | 130,000 | ||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 116 | 25/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 155,000 | 25/03/2023 | OWN/2022-23/C/3 | 10,000 | ||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 25/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 130,000 | 26/03/2023 | NOAPS/2022-23/C/6 | 130,000 | ||||
25/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 26/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 130,000 | 26/03/2023 | NOAPS/2022-23/C/7 | 130,000 | ||||
25/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 135,900 | 26/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 130,000 | 27/03/2023 | HY/2022-23/C/4 | 20,000 | ||||
25/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 279 | 26/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | 27/03/2023 | HY/2022-23/C/5 | 40,000 | ||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 131,400 | 27/03/2023 | HY/2022-23/P/3 | Expenditures | 40,000 | 27/03/2023 | NOAPS/2022-23/C/8 | 140,000 | ||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 550 | 27/03/2023 | HY/2022-23/P/4 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/4 | 20,000 | ||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 180 | 27/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 140,000 | 28/03/2023 | NOAPS/2022-23/C/10 | 135,800 | ||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 117 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,040 | 28/03/2023 | NOAPS/2022-23/C/11 | 200,000 | ||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 63 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | 28/03/2023 | NOAPS/2022-23/C/12 | 2,000 | ||||
26/03/2023 | HY/2022-23/R/10 | Direct Receipts | 176 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 145,114 | 28/03/2023 | NOAPS/2022-23/C/9 | 1,000 | ||||
26/03/2023 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 135,800 | 28/03/2023 | OWN/2022-23/C/5 | 66,500 | ||||
26/03/2023 | HY/2022-23/R/7 | Direct Receipts | 159 | 28/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 200,000 | 29/03/2023 | NOAPS/2022-23/C/13 | 58,000 | ||||
26/03/2023 | HY/2022-23/R/8 | Direct Receipts | 12,000 | 28/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 2,000 | 29/03/2023 | NOAPS/2022-23/C/14 | 70,000 | ||||
26/03/2023 | HY/2022-23/R/9 | Direct Receipts | 16,000 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 58,000 | 29/03/2023 | NOAPS/2022-23/C/15 | 110,000 | ||||
26/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 166 | 29/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 70,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 137,900 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 66,500 | |||||||
26/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 131,400 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 21,579 | |||||||
26/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 116 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,539 | |||||||
26/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 30/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 110,000 | |||||||
27/03/2023 | HY/2022-23/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 131,400 | Expenditures | ||||||||||
27/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 131,400 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 207,000 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 98 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 82,680 | Expenditures | ||||||||||
29/03/2023 | HY/2022-23/R/12 | Direct Receipts | 87 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 54,087 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 71,400 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 109,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:44 PM. |