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.) |
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 91,320 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,206 | 14/03/2023 | NOAPS/2022-23/C/1 | 460,000 | ||||
14/03/2023 | HY/2022-23/R/1 | Direct Receipts | 309 | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,936 | 14/03/2023 | NOAPS/2022-23/C/10 | 300,000 | ||||
14/03/2023 | HY/2022-23/R/2 | Direct Receipts | 170,000 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,217 | 14/03/2023 | NOAPS/2022-23/C/11 | 150,000 | ||||
14/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 7,533 | 14/03/2023 | HY/2022-23/P/1 | Expenditures | 4,258 | 14/03/2023 | NOAPS/2022-23/C/12 | 37,200 | ||||
14/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 425,000 | 14/03/2023 | HY/2022-23/P/2 | Expenditures | 170,000 | 14/03/2023 | NOAPS/2022-23/C/13 | 26,900 | ||||
14/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 296,200 | 14/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 445,300 | 14/03/2023 | NOAPS/2022-23/C/14 | 25,300 | ||||
14/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 456,800 | 14/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 226,400 | 14/03/2023 | NOAPS/2022-23/C/15 | 25,900 | ||||
14/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 302,800 | 14/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 108,200 | 14/03/2023 | NOAPS/2022-23/C/16 | 41,800 | ||||
14/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 280,000 | 14/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 293,300 | 14/03/2023 | NOAPS/2022-23/C/17 | 14,700 | ||||
14/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 271,500 | 14/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 265,800 | 14/03/2023 | NOAPS/2022-23/C/2 | 310,000 | ||||
14/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 271,500 | 14/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 254,100 | 14/03/2023 | NOAPS/2022-23/C/3 | 280,000 | ||||
14/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 271,500 | 14/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 254,900 | 14/03/2023 | NOAPS/2022-23/C/4 | 280,000 | ||||
14/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 271,500 | 14/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 266,100 | 14/03/2023 | NOAPS/2022-23/C/5 | 280,000 | ||||
14/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 271,500 | 14/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 254,700 | 14/03/2023 | NOAPS/2022-23/C/6 | 280,000 | ||||
14/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,399 | 14/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 253,100 | 14/03/2023 | NOAPS/2022-23/C/7 | 280,000 | ||||
14/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,035.6 | 14/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 387,800 | 14/03/2023 | NOAPS/2022-23/C/8 | 280,000 | ||||
14/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 54,000 | 14/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,000 | 14/03/2023 | NOAPS/2022-23/C/9 | 425,000 | ||||
14/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 102,223 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/3 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 314,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:28 AM. |