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.) |
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,063 | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 62,912 | 29/03/2023 | NOAPS/2022-23/C/1 | 360,000 | ||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,222,064.5 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | 29/03/2023 | NOAPS/2022-23/C/10 | 237,500 | ||||
29/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 305,000 | 19/03/2023 | XVFC/2022-23/P/36 | Expenditures | 25,430 | 29/03/2023 | NOAPS/2022-23/C/11 | 220,000 | ||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 500,000 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 62,410 | 29/03/2023 | NOAPS/2022-23/C/12 | 220,000 | ||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 979 | 29/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 375,400 | 29/03/2023 | NOAPS/2022-23/C/13 | 205,000 | ||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 260,000 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 248,900 | 29/03/2023 | NOAPS/2022-23/C/14 | 295,000 | ||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 200,000 | 29/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 363,900 | 29/03/2023 | NOAPS/2022-23/C/15 | 210,000 | ||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 140,000 | 29/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 243,200 | 29/03/2023 | NOAPS/2022-23/C/16 | 260,000 | ||||
29/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 30,000 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 197,700 | 29/03/2023 | NOAPS/2022-23/C/17 | 355,000 | ||||
29/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,782 | 29/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 166,700 | 29/03/2023 | NOAPS/2022-23/C/18 | 265,000 | ||||
29/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 95,000 | 29/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 25,500 | 29/03/2023 | NOAPS/2022-23/C/19 | 185,000 | ||||
29/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 180,000 | 29/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 49,988 | 29/03/2023 | NOAPS/2022-23/C/2 | 400,000 | ||||
29/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 300,000 | 29/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 359,900 | 29/03/2023 | NOAPS/2022-23/C/20 | 170,000 | ||||
29/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 397 | 29/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 243,400 | 29/03/2023 | NOAPS/2022-23/C/3 | 100,000 | ||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 190,000 | 29/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 225,400 | 29/03/2023 | NOAPS/2022-23/C/4 | 49,000 | ||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 345,000 | 29/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 214,600 | 29/03/2023 | NOAPS/2022-23/C/5 | 49,000 | ||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 9,650 | 29/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 212,900 | 29/03/2023 | NOAPS/2022-23/C/6 | 49,000 | ||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,165 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 223,500 | 29/03/2023 | NOAPS/2022-23/C/7 | 49,000 | ||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,165 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 28,500 | 29/03/2023 | NOAPS/2022-23/C/8 | 49,000 | ||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,200 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 237,600 | 29/03/2023 | NOAPS/2022-23/C/9 | 4,200 | ||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,325 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 19,895 | 29/03/2023 | OWN/2022-23/C/1 | 49,900 | ||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 8,760 | 29/03/2023 | OWN/2022-23/C/2 | 6,290 | ||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,165 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,800 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,800 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,985 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,165 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,075 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 65,340 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,826 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,420 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,365 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,250 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,200 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,550 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 457 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,300 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 14,450 | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 121 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 54,624.49 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,818 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,607,380 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 83,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:20 PM. |