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.) |
24/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 12,000 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 56,230 | 24/03/2023 | NOAPS/2022-23/C/1 | 11,700 | ||||
24/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 4,000 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | 24/03/2023 | OWN/2022-23/C/1 | 50,445 | ||||
24/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 4,000 | 25/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | 25/03/2023 | OWN/2022-23/C/2 | 20,000 | ||||
24/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 2,000 | 25/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 76,920 | 26/03/2023 | NOAPS/2022-23/C/2 | 280,000 | ||||
24/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,158 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | 26/03/2023 | NOAPS/2022-23/C/3 | 180,000 | ||||
24/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 400 | 26/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 243,200 | 26/03/2023 | OWN/2022-23/C/3 | 76,000 | ||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 639 | 26/03/2023 | OWN/2022-23/P/3 | Expenditures | 54,980 | 27/03/2023 | NOAPS/2022-23/C/4 | 46,300 | ||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 26/03/2023 | OWN/2022-23/P/4 | Expenditures | 21,020 | 27/03/2023 | NOAPS/2022-23/C/5 | 34,600 | ||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 76,920 | 26/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | 27/03/2023 | NOAPS/2022-23/C/6 | 190,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,890 | 27/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 145,400 | 28/03/2023 | NOAPS/2022-23/C/10 | 30,600 | ||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 9,652 | 27/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 123,700 | 28/03/2023 | NOAPS/2022-23/C/7 | 49,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,333 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | 28/03/2023 | NOAPS/2022-23/C/8 | 17,300 | ||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,099 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | 28/03/2023 | NOAPS/2022-23/C/9 | 150,000 | ||||
25/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 279,700 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 85.45 | 29/03/2023 | NOAPS/2022-23/C/11 | 150,000 | ||||
26/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | 29/03/2023 | NOAPS/2022-23/C/12 | 150,000 | ||||
26/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 4,000 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,832 | 29/03/2023 | NOAPS/2022-23/C/13 | 21,000 | ||||
26/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 180,000 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,871 | 29/03/2023 | NOAPS/2022-23/C/14 | 140,000 | ||||
26/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 285 | 28/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 220,207 | 29/03/2023 | NOAPS/2022-23/C/15 | 13,100 | ||||
26/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 119,400 | 29/03/2023 | NOAPS/2022-23/C/16 | 140,000 | ||||
27/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 30 | 30/03/2023 | NOAPS/2022-23/C/17 | 197,000 | ||||
27/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 29/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 20,000 | 30/03/2023 | NOAPS/2022-23/C/18 | 22,800 | ||||
27/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 4,000 | 29/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 133,000 | 30/03/2023 | NOAPS/2022-23/C/19 | 22,500 | ||||
27/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 4,000 | 29/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 123,500 | 30/03/2023 | NOAPS/2022-23/C/20 | 77,000 | ||||
27/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 100,000 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 126,900 | 30/03/2023 | NOAPS/2022-23/C/21 | 120,000 | ||||
27/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,189 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 126,400 | 30/03/2023 | NOAPS/2022-23/C/22 | 48,000 | ||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,580 | 30/03/2023 | NOAPS/2022-23/C/23 | 70,000 | ||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,658 | 31/03/2023 | NOAPS/2022-23/C/24 | 80,000 | ||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 47 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 363 | 31/03/2023 | NOAPS/2022-23/C/25 | 25,300 | ||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 66 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 380 | 31/03/2023 | NOAPS/2022-23/C/26 | 49,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,874 | |||||||
28/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 4,000 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 644 | |||||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 200,000 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,896 | |||||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 10,000 | 30/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 30/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 96,920 | |||||||
29/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 2,000 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 77,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 37,440 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 72,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 187,800 | |||||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 140,000 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 70,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 170,900 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 54,700 | |||||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 348,400 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 96,920 | Expenditures | ||||||||||
30/03/2023 | 4THSFC/2022-23/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2023 | 4THSFC/2022-23/R/17 | Direct Receipts | 39,480 | Expenditures | ||||||||||
30/03/2023 | 4THSFC/2022-23/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,844 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 67,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 61,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:27 AM. |