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.) |
16/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 380,000 | 16/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 314,400 | 20/03/2023 | HY/2022-23/C/1 | 18,100 | ||||
16/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 230,000 | 16/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 37,200 | 20/03/2023 | HY/2022-23/C/2 | 12,000 | ||||
17/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 364 | 16/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 395,100 | |||||||
17/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350,000 | 16/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 243,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 530,000 | 17/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 299,600 | |||||||
19/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 70 | 18/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 50,700 | |||||||
20/03/2023 | HY/2022-23/R/1 | Direct Receipts | 18 | 19/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 523,600 | |||||||
20/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 20/03/2023 | HY/2022-23/P/1 | Expenditures | 18,100 | |||||||
20/03/2023 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 20/03/2023 | HY/2022-23/P/2 | Expenditures | 12,000 | |||||||
20/03/2023 | HY/2022-23/R/4 | Direct Receipts | 10,000 | 20/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 616,500 | |||||||
20/03/2023 | HY/2022-23/R/5 | Direct Receipts | 60 | 20/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 226,900 | |||||||
20/03/2023 | HY/2022-23/R/6 | Direct Receipts | 51 | 20/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 252,900 | |||||||
20/03/2023 | HY/2022-23/R/7 | Direct Receipts | 12,000 | 20/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 241,600 | |||||||
20/03/2023 | HY/2022-23/R/8 | Direct Receipts | 12,000 | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 80,000 | |||||||
20/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 70 | 24/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
20/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 230,000 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 70,000 | |||||||
20/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 260,000 | Expenditures | ||||||||||
20/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 250,000 | Expenditures | ||||||||||
20/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 625,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 574 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 598 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 168 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/9 | Direct Receipts | 119 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,576 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 18,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:25 AM. |