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.) |
28/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 66,000 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 39,376 | 28/03/2023 | NOAPS/2022-23/C/1 | 20,300 | ||||
28/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 74,040 | 28/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 186,100 | 28/03/2023 | OWN/2022-23/C/1 | 185 | ||||
28/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 259,100 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 12,600 | |||||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 147,000 | 28/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 111,700 | |||||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 240,400 | 28/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 47,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 673 | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 40,700 | |||||||
28/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 24,200 | 28/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 95 | |||||||
28/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 20,000 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 154,800 | |||||||
28/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 120,000 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 119,600 | |||||||
28/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 698 | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 129,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 140,000 | 28/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 129,800 | |||||||
28/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 100,000 | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 111,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 586 | 28/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 126,500 | |||||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 100,000 | 28/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 119,500 | |||||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 160,000 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 205,500 | |||||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,600 | |||||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 706 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 81,898 | |||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 130,000 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,914 | |||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 140,000 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,800 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 19,740 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 18,000 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,308 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,500 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,835 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 290,855 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 391 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 184 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 67 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 69,271 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 643,230 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 116,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:13:54 PM. |