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 | 2,000 | 04/03/2023 | FFC/2022-23/P/1 | Expenditures | 27,000 | 23/03/2023 | OWN/2022-23/C/1 | 95,000 | ||||
23/03/2023 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,650 | 23/03/2023 | OWN/2022-23/C/2 | 12,000 | ||||
23/03/2023 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 96,900 | 24/03/2023 | HY/2022-23/C/1 | 10,000 | ||||
23/03/2023 | HY/2022-23/R/12 | Direct Receipts | 40 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,500 | 24/03/2023 | HY/2022-23/C/2 | 16,000 | ||||
23/03/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/11 | Expenditures | 790 | 24/03/2023 | HY/2022-23/C/7 | 13,000 | ||||
23/03/2023 | HY/2022-23/R/14 | Direct Receipts | 4,000 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 23.6 | 24/03/2023 | HY/2022-23/C/8 | 2,000 | ||||
23/03/2023 | HY/2022-23/R/15 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/13 | Expenditures | 500 | 24/03/2023 | NOAPS/2022-23/C/10 | 238,000 | ||||
23/03/2023 | HY/2022-23/R/16 | Direct Receipts | 62 | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 250 | 24/03/2023 | NOAPS/2022-23/C/11 | 250,000 | ||||
23/03/2023 | HY/2022-23/R/17 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 160 | 24/03/2023 | NOAPS/2022-23/C/12 | 240,000 | ||||
23/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,000 | 24/03/2023 | NOAPS/2022-23/C/13 | 370,000 | ||||
23/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | 24/03/2023 | NOAPS/2022-23/C/14 | 8,000 | ||||
23/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 23.6 | 24/03/2023 | NOAPS/2022-23/C/16 | 250,000 | ||||
23/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,000 | 24/03/2023 | NOAPS/2022-23/C/17 | 250,000 | ||||
23/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,000 | 24/03/2023 | NOAPS/2022-23/C/18 | 22,500 | ||||
23/03/2023 | HY/2022-23/R/7 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 600 | 24/03/2023 | NOAPS/2022-23/C/5 | 270,000 | ||||
23/03/2023 | HY/2022-23/R/8 | Direct Receipts | 58 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | 24/03/2023 | NOAPS/2022-23/C/6 | 280,000 | ||||
23/03/2023 | HY/2022-23/R/9 | Direct Receipts | 16,000 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 50,000 | 24/03/2023 | NOAPS/2022-23/C/7 | 240,000 | ||||
23/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 240,000 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 25,000 | 24/03/2023 | NOAPS/2022-23/C/8 | 250,000 | ||||
23/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 380,000 | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | 24/03/2023 | NOAPS/2022-23/C/9 | 240,000 | ||||
23/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 250,000 | 25/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 250,000 | 25/03/2023 | HY/2022-23/P/10 | Expenditures | 14,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 272,000 | 25/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 280,000 | 25/03/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 240,000 | 25/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 251,500 | 25/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 240,000 | 25/03/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 238,000 | 25/03/2023 | HY/2022-23/P/16 | Expenditures | 2,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 250,000 | 25/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 800 | 25/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 800 | 25/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 800 | 25/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 296 | 25/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | 25/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,600 | 25/03/2023 | HY/2022-23/P/8 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | 25/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 236 | 27/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 236,800 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 234,600 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 87 | 27/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 366,200 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 27/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 22,500 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 27/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 246,300 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 27/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 233,300 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 95,000 | 27/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 262,400 | |||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 276,100 | ||||||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 240,100 | ||||||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 249,200 | ||||||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 236,700 | ||||||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 234,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:07 AM. |