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.) |
11/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 254,145 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 51,000 | 31/03/2023 | NOAPS/2022-23/C/1 | 230,000 | ||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 70,000 | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 485,883 | 31/03/2023 | NOAPS/2022-23/C/10 | 220,000 | ||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 150,000 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 2,961,125 | 31/03/2023 | NOAPS/2022-23/C/11 | 100,000 | ||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 678 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 76,500 | 31/03/2023 | NOAPS/2022-23/C/12 | 80,000 | ||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 50,000 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 109,500 | 31/03/2023 | NOAPS/2022-23/C/13 | 50,000 | ||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 70,000 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 110,200 | 31/03/2023 | NOAPS/2022-23/C/14 | 45,000 | ||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 50,000 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 178,400 | 31/03/2023 | NOAPS/2022-23/C/2 | 120,000 | ||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 230 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 78,500 | 31/03/2023 | NOAPS/2022-23/C/3 | 100,000 | ||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 105,000 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 62,800 | 31/03/2023 | NOAPS/2022-23/C/4 | 120,000 | ||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,012 | 31/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 53,600 | 31/03/2023 | NOAPS/2022-23/C/5 | 80,000 | ||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 50,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 221,600 | 31/03/2023 | NOAPS/2022-23/C/6 | 100,000 | ||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 110,000 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 199,500 | 31/03/2023 | NOAPS/2022-23/C/7 | 11,050 | ||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 150,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 123,300 | 31/03/2023 | NOAPS/2022-23/C/8 | 120,000 | ||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 315 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 111,900 | 31/03/2023 | NOAPS/2022-23/C/9 | 100,000 | ||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 120,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 104,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 115,000 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 108,100 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 320 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 105,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,400 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 54 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 48,054 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 46,398 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,550 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:24:03 PM. |