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.) |
14/03/2023 | HY/2022-23/R/1 | Direct Receipts | 152 | 14/03/2023 | HY/2022-23/P/1 | Expenditures | 30,000 | |||||||
14/03/2023 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 15/03/2023 | HY/2022-23/P/2 | Expenditures | 30,000 | |||||||
14/03/2023 | HY/2022-23/R/3 | Direct Receipts | 95 | 15/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 386,600 | |||||||
14/03/2023 | HY/2022-23/R/4 | Direct Receipts | 110 | 15/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 19,700 | |||||||
14/03/2023 | HY/2022-23/R/5 | Direct Receipts | 111 | 15/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 590 | |||||||
14/03/2023 | HY/2022-23/R/6 | Direct Receipts | 26,000 | 15/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 299,700 | |||||||
15/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 394,700 | 15/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 97,600 | |||||||
15/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 19,800 | 15/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 50,699 | |||||||
15/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 197,900 | 15/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 510,800 | |||||||
15/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 227,000 | 15/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 536,100 | |||||||
15/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 77,800 | 15/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 130,200 | |||||||
15/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 168 | 15/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 243,300 | |||||||
15/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 398,800 | 15/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 24,200 | |||||||
15/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 52 | 15/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 242,300 | |||||||
15/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 537,600 | 15/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 275,700 | |||||||
15/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 477,000 | 15/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 227,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 613 | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 24,200 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 131,600 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
15/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 166 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,400 | |||||||
15/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 269,600 | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,600 | |||||||
15/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 219,000 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 45,900 | |||||||
15/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 43,376 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 12,732 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 83,300 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,956 | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,200 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 766 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
15/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 499 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 97,600 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 591 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 95 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,688 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 831 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 22,184 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 83,300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:05 PM. |