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.) |
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 504 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | 30/03/2023 | NOAPS/2022-23/C/1 | 6,000 | ||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 4 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 59,534 | |||||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 14,000 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 71,821 | |||||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 14 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
30/03/2023 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 236 | |||||||
30/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 16,983.2 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 14,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 107,500 | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 95,500 | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 15 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 146,000 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 94,100 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 77 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 146,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 43,000 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 15 | |||||||
30/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 75 | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 46,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 134,700 | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 15 | |||||||
30/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 137,500 | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 138,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 295,900 | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 138,100 | |||||||
30/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 124,600 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 298,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 76 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 94,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 75,000 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 15 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 77 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 94,500 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,426.6 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 15 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 94,040 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 95,500 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 15 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 15 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 15 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 15 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 118 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 35 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 118 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 15 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 78 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 49,360 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:04 AM. |