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.) |
10/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 696,306 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | 10/03/2023 | NOAPS/2022-23/C/1 | 330,000 | ||||
10/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 649 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 79,741 | 10/03/2023 | NOAPS/2022-23/C/10 | 420,000 | ||||
10/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 300,000 | 10/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 318,500 | 10/03/2023 | NOAPS/2022-23/C/11 | 35,800 | ||||
10/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 294,500 | 10/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 13,100 | 10/03/2023 | NOAPS/2022-23/C/12 | 25,700 | ||||
10/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 442,200 | 10/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 253,200 | 10/03/2023 | NOAPS/2022-23/C/13 | 270,000 | ||||
10/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 130,925 | 10/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 148,500 | 10/03/2023 | NOAPS/2022-23/C/14 | 150,000 | ||||
10/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 150,000 | 10/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 148,500 | 10/03/2023 | NOAPS/2022-23/C/15 | 150,000 | ||||
10/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 230,000 | 10/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 300,000 | 10/03/2023 | NOAPS/2022-23/C/2 | 10,000 | ||||
10/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 351,200 | 10/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 253,600 | 10/03/2023 | NOAPS/2022-23/C/3 | 300,000 | ||||
10/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 300,000 | 10/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 264,600 | 10/03/2023 | NOAPS/2022-23/C/4 | 21,300 | ||||
10/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 250,000 | 10/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 259,200 | 10/03/2023 | NOAPS/2022-23/C/5 | 270,000 | ||||
10/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 764 | 10/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 259,700 | 10/03/2023 | NOAPS/2022-23/C/6 | 260,000 | ||||
10/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 240,000 | 10/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 271,000 | 10/03/2023 | NOAPS/2022-23/C/7 | 11,800 | ||||
10/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 200,000 | 10/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 258,200 | 10/03/2023 | NOAPS/2022-23/C/8 | 291,100 | ||||
10/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 300,000 | 10/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 416,100 | 10/03/2023 | NOAPS/2022-23/C/9 | 270,000 | ||||
10/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 753 | 10/03/2023 | OWN/2022-23/P/1 | Expenditures | 96,840 | 10/03/2023 | OWN/2022-23/C/1 | 96,600 | ||||
10/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 779 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 17,200 | 10/03/2023 | OWN/2022-23/C/2 | 34,500 | ||||
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 680 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 210 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 103,560 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 22,000 | |||||||
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 85,560 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,350 | |||||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 769 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 120 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 42,000 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 22,000 | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 661 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 90,000 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,500 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,825 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 22,000 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 51,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,028 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 521,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:40 PM. |