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.) |
24/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 98,500 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 75,000 | 24/03/2023 | OWN/2022-23/C/1 | 277,661 | ||||
24/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 124,000 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,000 | 31/03/2023 | OWN/2022-23/C/2 | 103,212 | ||||
24/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 3,600 | 24/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 294,400 | |||||||
24/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 207,000 | 24/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 12,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 569,000 | 24/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 27,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 365,000 | 24/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 500,500 | |||||||
24/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 180,000 | 24/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 323,200 | |||||||
24/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 185,000 | 24/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 178,700 | |||||||
24/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,304 | 24/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 198,700 | |||||||
24/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 420,000 | 24/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 187,500 | |||||||
24/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 934 | 24/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 438,400 | |||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,320 | 24/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 144,300 | |||||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 67,200 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 42,125 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,288 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | 24/03/2023 | OWN/2022-23/P/11 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 175,080 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 28,830 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 647 | 24/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,452 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,600 | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,749 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,070 | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 16,800 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 37,360 | 24/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,680 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 38,050 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,316 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,907 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 814 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 77,080 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 670 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 27,000 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,450 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 43,080 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,631 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 12,773 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,456.86 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,744.86 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:49 AM. |