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.) |
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 24/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 480,000 | 31/03/2023 | NOAPS/2022-23/C/1 | 79,784 | ||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 404,000 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 34,065 | 31/03/2023 | OWN/2022-23/C/1 | 29,441 | ||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 210,000 | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 19,615 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 130,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 380,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 175,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 234,400 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 160,000 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 135,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 288,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 148,100 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 151,000 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 134,600 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 330,700 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 101,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 991,974 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,650 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 11,500 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,800 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,300 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,450 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,230 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,050 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,526 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,350 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,100 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 370 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 32,650 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,000 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,550 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,550 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,248 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,050 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,155 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,550 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,350 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,630 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,730 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,130 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,672 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:06:52 AM. |