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.) |
23/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 148,200 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,630 | 24/03/2023 | NOAPS/2022-23/C/1 | 130,000 | ||||
23/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 31,552 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,353 | 24/03/2023 | NOAPS/2022-23/C/2 | 150,000 | ||||
24/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,991 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,722 | 24/03/2023 | OWN/2022-23/C/1 | 6,500 | ||||
24/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 280,000 | 24/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 434,800 | 24/03/2023 | OWN/2022-23/C/2 | 13,000 | ||||
24/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 300,000 | 24/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 162,200 | 24/03/2023 | OWN/2022-23/C/3 | 120,000 | ||||
24/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 2,063 | 24/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 744,800 | 24/03/2023 | OWN/2022-23/C/4 | 50,000 | ||||
24/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 556,000 | 24/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 742,900 | |||||||
24/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 141,000 | 24/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 245,300 | |||||||
24/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,010 | 24/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 280,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 139,900 | 24/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 128,400 | |||||||
24/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 228,000 | 24/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 299,100 | |||||||
24/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 735,000 | 24/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 565,700 | |||||||
24/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 170,000 | 24/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 164,100 | |||||||
24/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,049 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 576,000 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,480 | |||||||
24/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 24,000 | 24/03/2023 | OWN/2022-23/P/11 | Expenditures | 39,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 280,000 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 50,160 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 38,384 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 94,000 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 14,883 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,953 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 238,471 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 118 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 115 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:37 AM. |