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.) |
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 152 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 30,000 | 06/03/2023 | NOAPS/2022-23/C/18 | 88,720 | ||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 112 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,200 | 06/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
09/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 863 | 08/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 101,300 | 06/03/2023 | OWN/2022-23/C/2 | 4,200 | ||||
09/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 120,000 | 11/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 101,300 | 07/03/2023 | NOAPS/2022-23/C/19 | 110,000 | ||||
12/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 100,000 | 12/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 100,600 | 10/03/2023 | NOAPS/2022-23/C/20 | 110,000 | ||||
13/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 180,000 | 13/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 159,700 | 12/03/2023 | NOAPS/2022-23/C/21 | 7,700 | ||||
13/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 620 | 13/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 94,300 | 12/03/2023 | NOAPS/2022-23/C/22 | 110,000 | ||||
13/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 40,000 | 13/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 72,200 | 13/03/2023 | NOAPS/2022-23/C/23 | 180,000 | ||||
13/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 20,000 | 13/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 53,000 | 13/03/2023 | NOAPS/2022-23/C/24 | 20,000 | ||||
13/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 80,000 | 14/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 93,502 | 13/03/2023 | NOAPS/2022-23/C/25 | 100,000 | ||||
14/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 91,320 | 23/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 19,000 | 13/03/2023 | NOAPS/2022-23/C/26 | 33,000 | ||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,167 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,000 | 13/03/2023 | NOAPS/2022-23/C/27 | 79,000 | ||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,000 | 13/03/2023 | NOAPS/2022-23/C/28 | 300 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,058 | 13/03/2023 | NOAPS/2022-23/C/29 | 60,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,063 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,583 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:17 PM. |