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.) |
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 314,897 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | 31/03/2023 | NOAPS/2022-23/C/1 | 7,600 | ||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 230,000 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,669 | 31/03/2023 | NOAPS/2022-23/C/2 | 7,500 | ||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 6,000 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 92,000 | 31/03/2023 | NOAPS/2022-23/C/3 | 210,000 | ||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 251,500 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,119 | 31/03/2023 | OWN/2022-23/C/1 | 111,700 | ||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 366,800 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 366,266 | 31/03/2023 | OWN/2022-23/C/2 | 25,000 | ||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,006 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,026,993 | 31/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 30,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 266,300 | 31/03/2023 | OWN/2022-23/C/4 | 9,000 | ||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 41,500 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 37,200 | 31/03/2023 | OWN/2022-23/C/5 | 8,000 | ||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 150,000 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 220,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 210,000 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 142,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 70 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 151,100 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 240,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 275,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 222,000 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 228,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 459 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 220,200 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 250,000 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 220,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 200,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 197,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 220,000 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 195,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 512 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 222,400 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 76 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 320,200 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,895 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 114,595 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 110,200 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 44,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 99 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 24,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 20,067 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 2 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 76,479 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 94,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 133,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:55 PM. |