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.) |
10/03/2023 | HY/2022-23/R/1 | Direct Receipts | 1 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | 10/03/2023 | NOAPS/2022-23/C/1 | 130,000 | ||||
10/03/2023 | HY/2022-23/R/2 | Direct Receipts | 20,000 | 10/03/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | 11/03/2023 | NOAPS/2022-23/C/2 | 120,000 | ||||
10/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 130,000 | 10/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 131,700 | 11/03/2023 | OWN/2022-23/C/1 | 14,000 | ||||
10/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 327 | 11/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 89,800 | 13/03/2023 | NOAPS/2022-23/C/3 | 80,000 | ||||
11/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 120,000 | 11/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,300 | 13/03/2023 | NOAPS/2022-23/C/4 | 70,000 | ||||
13/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 80,000 | 11/03/2023 | OWN/2022-23/P/2 | Expenditures | 7,700 | 14/03/2023 | NOAPS/2022-23/C/5 | 75,000 | ||||
13/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 71,000 | 13/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 84,500 | 14/03/2023 | OWN/2022-23/C/2 | 72,000 | ||||
13/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 45 | 13/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 65,800 | 15/03/2023 | NOAPS/2022-23/C/6 | 83,000 | ||||
13/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 76,000 | 14/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 72,900 | 15/03/2023 | OWN/2022-23/C/3 | 46,000 | ||||
14/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 75,600 | 15/03/2023 | HY/2022-23/P/2 | Expenditures | 66,000 | 16/03/2023 | NOAPS/2022-23/C/7 | 20,000 | ||||
15/03/2023 | HY/2022-23/R/3 | Direct Receipts | 66,000 | 15/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 69,500 | 16/03/2023 | NOAPS/2022-23/C/8 | 80,000 | ||||
15/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 83,500 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,250 | 17/03/2023 | NOAPS/2022-23/C/10 | 70,000 | ||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 51,300 | 16/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 4,000 | 17/03/2023 | NOAPS/2022-23/C/9 | 50,000 | ||||
16/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 81,000 | 16/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 72,000 | 18/03/2023 | NOAPS/2022-23/C/11 | 100,000 | ||||
17/03/2023 | HY/2022-23/R/4 | Direct Receipts | 36,000 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | 20/03/2023 | NOAPS/2022-23/C/12 | 10,000 | ||||
17/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 50,000 | 17/03/2023 | HY/2022-23/P/3 | Expenditures | 36,000 | 20/03/2023 | NOAPS/2022-23/C/13 | 46,000 | ||||
18/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 100,000 | 17/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 61,000 | 20/03/2023 | NOAPS/2022-23/C/14 | 80,000 | ||||
20/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,400 | 17/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 54,000 | 20/03/2023 | NOAPS/2022-23/C/16 | 1,400 | ||||
20/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 80,000 | 17/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,000 | 21/03/2023 | NOAPS/2022-23/C/15 | 70,000 | ||||
21/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 70,000 | 17/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,900 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 865 | 17/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,200 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 21/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 155,823 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 195,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:50 AM. |