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/1 | Direct Receipts | 814,780 | 01/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | 28/03/2023 | NOAPS/2022-23/C/1 | 345,200 | ||||
28/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 345,200 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 48,000 | 28/03/2023 | NOAPS/2022-23/C/10 | 463,800 | ||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 184,700 | 11/03/2023 | FFC/2022-23/P/10 | Expenditures | 100,000 | 28/03/2023 | NOAPS/2022-23/C/11 | 180,000 | ||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 34 | 11/03/2023 | FFC/2022-23/P/11 | Expenditures | 18,629 | 28/03/2023 | NOAPS/2022-23/C/2 | 337,600 | ||||
28/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 337,600 | 11/03/2023 | FFC/2022-23/P/12 | Expenditures | 50,881 | 28/03/2023 | NOAPS/2022-23/C/3 | 311,500 | ||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 311,500 | 11/03/2023 | FFC/2022-23/P/13 | Expenditures | 45,114 | 28/03/2023 | NOAPS/2022-23/C/4 | 254,600 | ||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 254,600 | 21/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 85,560 | 28/03/2023 | NOAPS/2022-23/C/5 | 322,700 | ||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 322,700 | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 197,727 | 28/03/2023 | NOAPS/2022-23/C/6 | 248,300 | ||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 248,300 | 27/03/2023 | FFC/2022-23/P/14 | Expenditures | 250,505 | 28/03/2023 | NOAPS/2022-23/C/7 | 187,800 | ||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,149 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 109,634 | 28/03/2023 | NOAPS/2022-23/C/8 | 258,000 | ||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 285,200 | 28/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 343,000 | 28/03/2023 | NOAPS/2022-23/C/9 | 285,200 | ||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 463,800 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 413,900 | 28/03/2023 | OWN/2022-23/C/1 | 39,405 | ||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 94,800 | 28/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 59,600 | 28/03/2023 | OWN/2022-23/C/2 | 258,000 | ||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,273.3 | 28/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 51,100 | 28/03/2023 | OWN/2022-23/C/3 | 257,943 | ||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,573 | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 190,500 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,811 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 311,900 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 402,000 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 243,000 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,665 | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 248,000 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 185,000 | 28/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 248,300 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 485,000 | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 274,900 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,274 | 28/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 269,900 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 30 | 28/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 271,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 26,244 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 24,700 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 76,470 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 16,200 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 145,100 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 57 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 35,343 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 50.97 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,057 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 14,943 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 11.33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:36 PM. |