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.) |
01/03/2023 | HY/2022-23/R/1 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 8,175 | 03/03/2023 | NOAPS/2022-23/C/4 | 200,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 4,300 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 23,655 | 05/03/2023 | NOAPS/2022-23/C/5 | 65,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,850 | 07/03/2023 | HY/2022-23/C/1 | 38,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 147,000 | 08/03/2023 | NOAPS/2022-23/C/6 | 80,411 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,268 | 09/03/2023 | NOAPS/2022-23/C/7 | 100,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,525 | 10/03/2023 | NOAPS/2022-23/C/10 | 11,000 | ||||
02/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 03/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 135,500 | 10/03/2023 | NOAPS/2022-23/C/8 | 175,000 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 290,000 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | 10/03/2023 | NOAPS/2022-23/C/9 | 95,000 | ||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,600 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 22,950 | 12/03/2023 | NOAPS/2022-23/C/11 | 150,000 | ||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | 04/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 140,600 | 13/03/2023 | NOAPS/2022-23/C/12 | 50,000 | ||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 94 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,805 | 13/03/2023 | NOAPS/2022-23/C/13 | 90,000 | ||||
03/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 250,000 | 05/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 127,200 | |||||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 05/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,160 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 23,005 | 06/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 140,500 | |||||||
04/03/2023 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,340 | |||||||
04/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 40,000 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,100 | |||||||
04/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,900 | 07/03/2023 | HY/2022-23/P/1 | Expenditures | 36,000 | |||||||
05/03/2023 | HY/2022-23/R/5 | Direct Receipts | 122 | 07/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 136,200 | |||||||
05/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 7,000 | 07/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,360 | |||||||
05/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 215 | 07/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,550 | |||||||
05/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 40,000 | 08/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 18,000 | |||||||
05/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,300 | 08/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,048 | |||||||
06/03/2023 | HY/2022-23/R/6 | Direct Receipts | 20,000 | 09/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 135,300 | |||||||
06/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 130,000 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 480 | |||||||
06/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 11,000 | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,020 | |||||||
06/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 530 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17,370 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,100 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,370 | |||||||
07/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,195 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 17,370 | |||||||
07/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 180,000 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,370 | |||||||
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,100 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,370 | |||||||
08/03/2023 | HY/2022-23/R/7 | Direct Receipts | 173 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,370 | |||||||
08/03/2023 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,370 | |||||||
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 600 | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 17,370 | |||||||
09/03/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 10/03/2023 | HY/2022-23/P/2 | Expenditures | 4,000 | |||||||
09/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 130,000 | 10/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 193,300 | |||||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,600 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,680 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,500 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 610 | |||||||
10/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 180,000 | 10/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 10/03/2023 | OWN/2022-23/P/20 | Expenditures | 610 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,800 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 330 | |||||||
11/03/2023 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 11/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,600 | |||||||
11/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 699 | 11/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
11/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 80 | 12/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 96,600 | |||||||
12/03/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 12/03/2023 | OWN/2022-23/P/24 | Expenditures | 680 | |||||||
12/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 600 | 12/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
12/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,600 | 13/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 83,500 | |||||||
13/03/2023 | HY/2022-23/R/12 | Direct Receipts | 35 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
14/03/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 650 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,700 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
15/03/2023 | HY/2022-23/R/14 | Direct Receipts | 6,000 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,300 | 22/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 69,300 | |||||||
22/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 90,000 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 24,893 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 42,000 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 63 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,889 | |||||||
30/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 557 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,777 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,283 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,856 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 612 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,834 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,296 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 143,120 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:05 AM. |