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.) |
11/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 8,000 | 11/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 356,000 | 11/03/2023 | NOAPS/2022-23/C/2 | 260,000 | ||||
11/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 30,000 | 11/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 109,320 | 11/03/2023 | OWN/2022-23/C/1 | 32,500 | ||||
11/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 57,840 | 11/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 164,080 | 12/03/2023 | NOAPS/2022-23/C/3 | 195,000 | ||||
11/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 56,480 | 11/03/2023 | OWN/2022-23/P/1 | Expenditures | 50,460 | 12/03/2023 | NOAPS/2022-23/C/4 | 200,000 | ||||
11/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 104,706 | 11/03/2023 | OWN/2022-23/P/2 | Expenditures | 914 | 12/03/2023 | NOAPS/2022-23/C/5 | 160,000 | ||||
11/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 11/03/2023 | OWN/2022-23/P/3 | Expenditures | 800 | 12/03/2023 | OWN/2022-23/C/5 | 501 | ||||
11/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 814 | 11/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,000 | 13/03/2023 | NOAPS/2022-23/C/6 | 150,000 | ||||
11/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 272,000 | 11/03/2023 | OWN/2022-23/P/5 | Expenditures | 105 | 13/03/2023 | NOAPS/2022-23/C/7 | 160,000 | ||||
11/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 314 | 12/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 250,400 | 13/03/2023 | NOAPS/2022-23/C/8 | 150,000 | ||||
11/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 700 | 12/03/2023 | OWN/2022-23/P/6 | Expenditures | 618 | 13/03/2023 | NOAPS/2022-23/C/9 | 244,000 | ||||
11/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 109,320 | 12/03/2023 | OWN/2022-23/P/7 | Expenditures | 30,070 | 13/03/2023 | OWN/2022-23/C/3 | 54,000 | ||||
11/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,100 | 13/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 165,500 | 13/03/2023 | OWN/2022-23/C/4 | 22,200 | ||||
11/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 416 | 13/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 129,900 | 14/03/2023 | NOAPS/2022-23/C/10 | 20,300 | ||||
11/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 62,350 | 13/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 137,900 | 14/03/2023 | NOAPS/2022-23/C/11 | 130,000 | ||||
11/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 974 | 13/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 139,300 | 14/03/2023 | NOAPS/2022-23/C/17 | 38,200 | ||||
12/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 10,000 | 13/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 150,000 | 14/03/2023 | NOAPS/2022-23/C/19 | 74,400 | ||||
12/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 200,000 | 13/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 142,700 | 15/03/2023 | NOAPS/2022-23/C/18 | 54,400 | ||||
12/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 792 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 56,430 | 16/03/2023 | NOAPS/2022-23/C/13 | 160,000 | ||||
12/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 160,000 | 14/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 14,400 | 22/03/2023 | NOAPS/2022-23/C/16 | 100,000 | ||||
12/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 150,000 | 14/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 97,700 | |||||||
12/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19 | 14/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 218,100 | |||||||
12/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,101 | 16/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 68,500 | |||||||
13/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,027 | 17/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 130,800 | |||||||
13/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 160,000 | 22/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 114,000 | |||||||
13/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 265,000 | 24/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 10,916 | |||||||
13/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 233,000 | 24/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 76,958 | |||||||
13/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 150,000 | 24/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 13,621 | |||||||
14/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,609 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,014 | |||||||
14/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 20,000 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 346 | |||||||
22/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 100,000 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,499 | |||||||
23/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,074 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 22,200 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 145,121.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:09 AM. |