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 | 4THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | 28/03/2023 | NOAPS/2022-23/C/1 | 150,000 | ||||
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 10,000 | 28/03/2023 | NOAPS/2022-23/C/10 | 100,000 | ||||
28/03/2023 | HY/2022-23/R/10 | Direct Receipts | 6,000 | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 63,486 | 28/03/2023 | NOAPS/2022-23/C/11 | 100,000 | ||||
28/03/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 5,150 | 28/03/2023 | NOAPS/2022-23/C/12 | 160,000 | ||||
28/03/2023 | HY/2022-23/R/12 | Direct Receipts | 486 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | 28/03/2023 | NOAPS/2022-23/C/13 | 200,000 | ||||
28/03/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 28/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | 28/03/2023 | NOAPS/2022-23/C/14 | 50,000 | ||||
28/03/2023 | HY/2022-23/R/14 | Direct Receipts | 4,000 | 28/03/2023 | HY/2022-23/P/11 | Expenditures | 70,000 | 28/03/2023 | NOAPS/2022-23/C/15 | 100,000 | ||||
28/03/2023 | HY/2022-23/R/15 | Direct Receipts | 6,000 | 28/03/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | 28/03/2023 | NOAPS/2022-23/C/16 | 110,000 | ||||
28/03/2023 | HY/2022-23/R/16 | Direct Receipts | 6,000 | 28/03/2023 | HY/2022-23/P/13 | Expenditures | 20,000 | 28/03/2023 | NOAPS/2022-23/C/2 | 4,000 | ||||
28/03/2023 | HY/2022-23/R/17 | Direct Receipts | 2,000 | 28/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | 28/03/2023 | NOAPS/2022-23/C/3 | 140,000 | ||||
28/03/2023 | HY/2022-23/R/18 | Direct Receipts | 4,000 | 28/03/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | 28/03/2023 | NOAPS/2022-23/C/4 | 120,000 | ||||
28/03/2023 | HY/2022-23/R/19 | Direct Receipts | 518 | 28/03/2023 | HY/2022-23/P/16 | Expenditures | 4,000 | 28/03/2023 | NOAPS/2022-23/C/5 | 10,000 | ||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 28/03/2023 | HY/2022-23/P/17 | Expenditures | 2,000 | 28/03/2023 | NOAPS/2022-23/C/6 | 130,000 | ||||
28/03/2023 | HY/2022-23/R/20 | Direct Receipts | 2,000 | 28/03/2023 | HY/2022-23/P/18 | Expenditures | 2,000 | 28/03/2023 | NOAPS/2022-23/C/7 | 100,000 | ||||
28/03/2023 | HY/2022-23/R/21 | Direct Receipts | 12,000 | 28/03/2023 | HY/2022-23/P/2 | Expenditures | 10,000 | 28/03/2023 | NOAPS/2022-23/C/8 | 105,000 | ||||
28/03/2023 | HY/2022-23/R/22 | Direct Receipts | 2,000 | 28/03/2023 | HY/2022-23/P/3 | Expenditures | 24,000 | 28/03/2023 | NOAPS/2022-23/C/9 | 105,000 | ||||
28/03/2023 | HY/2022-23/R/23 | Direct Receipts | 4,000 | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 8,000 | 28/03/2023 | OWN/2022-23/C/1 | 33,100 | ||||
28/03/2023 | HY/2022-23/R/24 | Direct Receipts | 4,000 | 28/03/2023 | HY/2022-23/P/5 | Expenditures | 10,000 | 29/03/2023 | NOAPS/2022-23/C/17 | 96,000 | ||||
28/03/2023 | HY/2022-23/R/25 | Direct Receipts | 2,000 | 28/03/2023 | HY/2022-23/P/6 | Expenditures | 12,000 | |||||||
28/03/2023 | HY/2022-23/R/26 | Direct Receipts | 2,000 | 28/03/2023 | HY/2022-23/P/7 | Expenditures | 6,000 | |||||||
28/03/2023 | HY/2022-23/R/3 | Direct Receipts | 26,000 | 28/03/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | |||||||
28/03/2023 | HY/2022-23/R/4 | Direct Receipts | 8,000 | 28/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
28/03/2023 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 28/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 141,000 | |||||||
28/03/2023 | HY/2022-23/R/6 | Direct Receipts | 12,000 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 141,000 | |||||||
28/03/2023 | HY/2022-23/R/7 | Direct Receipts | 18,000 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 137,400 | |||||||
28/03/2023 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 111,300 | |||||||
28/03/2023 | HY/2022-23/R/9 | Direct Receipts | 68,000 | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 100,700 | |||||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 166,000 | 28/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 101,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 100,000 | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 96,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 110,000 | 28/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 90,900 | |||||||
28/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 155,000 | 28/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 99,500 | |||||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 110,000 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 93,500 | |||||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 122,000 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 260 | |||||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 102,600 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 110,000 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 13,810 | |||||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 105,000 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 795 | |||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 310 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 11 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,100 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 60 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,095 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 262 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 23,550 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 834 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,050 | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 303,000 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 850 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 91,200 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 73,300 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 47,000 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 162,000 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:27 AM. |