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.) |
18/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,537 | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 10,000 | 31/01/2023 | NOAPS/2022-23/C/1 | 29,900 | ||||
18/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 14,187 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 20,352 | 31/01/2023 | NOAPS/2022-23/C/2 | 3,000 | ||||
18/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 19,332 | 31/01/2023 | NOAPS/2022-23/C/3 | 10,600 | ||||
31/01/2023 | HY/2022-23/R/1 | Direct Receipts | 28 | 18/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | 31/01/2023 | NOAPS/2022-23/C/4 | 36,300 | ||||
31/01/2023 | HY/2022-23/R/10 | Direct Receipts | 55 | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 17,490 | |||||||
31/01/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 21/01/2023 | XVFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
31/01/2023 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 31/01/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
31/01/2023 | HY/2022-23/R/3 | Direct Receipts | 28,000 | 31/01/2023 | HY/2022-23/P/2 | Expenditures | 28,000 | |||||||
31/01/2023 | HY/2022-23/R/4 | Direct Receipts | 14,000 | 31/01/2023 | HY/2022-23/P/3 | Expenditures | 14,000 | |||||||
31/01/2023 | HY/2022-23/R/5 | Direct Receipts | 77 | 31/01/2023 | HY/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/01/2023 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 31/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 395,300 | |||||||
31/01/2023 | HY/2022-23/R/7 | Direct Receipts | 87 | 31/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 129,600 | |||||||
31/01/2023 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 31/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 194,800 | |||||||
31/01/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 31/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 359,700 | |||||||
31/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 410,000 | 31/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 279,200 | |||||||
31/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 152,000 | 31/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 138,700 | |||||||
31/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 240,000 | 31/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 266,500 | |||||||
31/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 622 | 31/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 205,300 | |||||||
31/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 130,000 | 31/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 239,400 | |||||||
31/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 238 | 31/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 40,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 200,000 | 31/01/2023 | OWN/2022-23/P/1 | Expenditures | 41,340 | |||||||
31/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 375,000 | 31/01/2023 | OWN/2022-23/P/10 | Expenditures | 121,300 | |||||||
31/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 262 | 31/01/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 285,000 | 31/01/2023 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 175,000 | 31/01/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 481 | 31/01/2023 | OWN/2022-23/P/3 | Expenditures | 19,614 | |||||||
31/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 320,000 | 31/01/2023 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,118 | 31/01/2023 | OWN/2022-23/P/5 | Expenditures | 285 | |||||||
31/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,126 | 31/01/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 600 | 31/01/2023 | OWN/2022-23/P/7 | Expenditures | 41,340 | |||||||
31/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,199 | 31/01/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,032 | 31/01/2023 | OWN/2022-23/P/9 | Expenditures | 36,300 | |||||||
31/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,599 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 36,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 121,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 680 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,983 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 847 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,611 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,179 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 14,919 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 46,180 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,387 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,688 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,652 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:36 PM. |