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.) |
18/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 524 | 06/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 150,000 | 18/03/2023 | NOAPS/2022-23/C/1 | 61,500 | ||||
19/03/2023 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,000 | 19/03/2023 | NOAPS/2022-23/C/2 | 5,040 | ||||
19/03/2023 | HY/2022-23/R/2 | Direct Receipts | 658 | 18/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 80,280 | 21/03/2023 | HY/2022-23/C/1 | 45,000 | ||||
19/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 276,800 | 19/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 49,750 | 27/03/2023 | NOAPS/2022-23/C/3 | 34,900 | ||||
19/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 159,340 | 19/03/2023 | FFC/2022-23/P/3 | Expenditures | 10,064 | |||||||
19/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 714 | 19/03/2023 | FFC/2022-23/P/4 | Expenditures | 200 | |||||||
19/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 65 | 19/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 519,600 | |||||||
19/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 51 | 19/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,300 | |||||||
19/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,853 | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,800 | |||||||
20/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 766,800 | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,600 | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 48,550 | |||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,014 | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 74,970 | |||||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 210 | 20/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,400 | |||||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,228 | 21/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 741,900 | |||||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,090 | 22/03/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,071 | 22/03/2023 | HY/2022-23/P/2 | Expenditures | 14,000 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 99,960 | 22/03/2023 | HY/2022-23/P/3 | Expenditures | 11,000 | |||||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,077 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,413 | Expenditures | ||||||||||
21/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,847 | Expenditures | ||||||||||
21/03/2023 | HY/2022-23/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 74 | Expenditures | ||||||||||
27/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 58 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 173 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:40 PM. |