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.) |
07/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 379,900 | 07/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | 07/03/2023 | NOAPS/2022-23/C/1 | 145,000 | ||||
07/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 585,500 | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,500 | 10/03/2023 | OWN/2022-23/C/1 | 45,000 | ||||
07/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 425 | 08/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 487,400 | 27/03/2023 | OWN/2022-23/C/2 | 24,000 | ||||
07/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 520,000 | 08/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 586,700 | 27/03/2023 | OWN/2022-23/C/3 | 16,172 | ||||
08/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 362,900 | 08/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 520,000 | 28/03/2023 | NOAPS/2022-23/C/2 | 15,400 | ||||
08/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 250,100 | 09/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 370,400 | |||||||
08/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 256,000 | 09/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 255,700 | |||||||
09/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 417,800 | 09/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 253,100 | |||||||
09/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 275,700 | 10/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 246,254 | |||||||
09/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 12 | 10/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 280,400 | |||||||
10/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 13,429 | 10/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 391,400 | |||||||
10/03/2023 | HY/2022-23/R/1 | Direct Receipts | 42 | 10/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 32,400 | |||||||
10/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 49,980 | 10/03/2023 | OWN/2022-23/P/1 | Expenditures | 17,510 | |||||||
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,930 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 25,200 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,020 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 95,950 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,910 | |||||||
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 127 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 28,800 | |||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,910 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 970 | |||||||
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,071 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,163 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 25,000 | |||||||
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,858 | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,800 | |||||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 930 | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,387 | |||||||
10/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,119 | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 29,500 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,290 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 31,840 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,084 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,202 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,043 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 50,580 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,067 | Expenditures | ||||||||||
27/03/2023 | HY/2022-23/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 97,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,286 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 31,250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,668 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,952 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:58 AM. |