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.) |
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 111,480 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 53,467 | 31/03/2023 | NOAPS/2022-23/C/1 | 139,600 | ||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 110,000 | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 16,728 | 31/03/2023 | OWN/2022-23/C/1 | 244,800 | ||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 16,000 | 22/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 53,655 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 8,000 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 53,938 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 150,000 | 22/03/2023 | FFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 160,000 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 144,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 160,000 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 140,021 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 389,000 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 121,000 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 111,480 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,254 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 53,275 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 3,279 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 13,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 99,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,100 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 221,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 393,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 419,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 680,000 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 653,200 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 80,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 314,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 19,000 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 149,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 38,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 135,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 326,000 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 141,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 356,100 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 119,200 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 191,250 | 31/03/2023 | OWN/2022-23/P/1 | Advances | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,700 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,750 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,700 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,550 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 214.76 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/2 | Advances | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 53.1 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,500 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 450 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 450 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,668 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,162 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,073 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:00 AM. |