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 | NOAPS/2022-23/R/1 | Direct Receipts | 10,000 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 29,100 | 29/03/2023 | NOAPS/2022-23/C/1 | 350,000 | ||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 115,000 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 88,022 | 29/03/2023 | NOAPS/2022-23/C/10 | 100,000 | ||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 250,000 | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,851 | 29/03/2023 | NOAPS/2022-23/C/11 | 120,000 | ||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 185,000 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,358 | 29/03/2023 | NOAPS/2022-23/C/12 | 258,000 | ||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 80,000 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,000 | 29/03/2023 | NOAPS/2022-23/C/13 | 190,000 | ||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 105,000 | 29/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 292,000 | 29/03/2023 | NOAPS/2022-23/C/14 | 80,000 | ||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 273 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 150,600 | 29/03/2023 | NOAPS/2022-23/C/15 | 100,000 | ||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 452,222 | 29/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 144,000 | 29/03/2023 | NOAPS/2022-23/C/2 | 250,000 | ||||
29/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 21,500 | 29/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 250,600 | 29/03/2023 | NOAPS/2022-23/C/3 | 110,000 | ||||
29/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 75,000 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 114,500 | 29/03/2023 | NOAPS/2022-23/C/4 | 240,000 | ||||
29/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 250,000 | 29/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 111,500 | 29/03/2023 | NOAPS/2022-23/C/5 | 150,000 | ||||
29/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 848 | 29/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 94,200 | 29/03/2023 | NOAPS/2022-23/C/6 | 140,000 | ||||
29/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 150,000 | 29/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 21,500 | 29/03/2023 | NOAPS/2022-23/C/7 | 10,000 | ||||
29/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 140,000 | 29/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 269,800 | 29/03/2023 | NOAPS/2022-23/C/8 | 170,000 | ||||
29/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 220,000 | 29/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 169,700 | 29/03/2023 | NOAPS/2022-23/C/9 | 30,000 | ||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 151 | 29/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 148,000 | 29/03/2023 | OWN/2022-23/C/1 | 5,806 | ||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 100,000 | 29/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 129,900 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 22,280 | 29/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 164,400 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 678 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 143,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,920 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 14,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 954,948 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 3,600 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 2,048,655 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 743,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:53 AM. |