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.) |
02/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 221,800 | 04/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 212,500 | 03/02/2023 | NOAPS/2022-23/C/1 | 225,000 | ||||
03/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 89,000 | 04/02/2023 | OWN/2022-23/P/1 | Expenditures | 25,800 | 03/02/2023 | OWN/2022-23/C/1 | 25,800 | ||||
05/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 184,300 | 07/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 200,000 | 05/02/2023 | NOAPS/2022-23/C/2 | 12,500 | ||||
06/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 53,640 | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 300,000 | 06/02/2023 | NOAPS/2022-23/C/3 | 200,000 | ||||
07/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 742 | 08/02/2023 | OWN/2022-23/P/2 | Expenditures | 53,640 | 09/02/2023 | NOAPS/2022-23/C/4 | 160,000 | ||||
08/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 154,000 | 10/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 160,000 | 12/02/2023 | NOAPS/2022-23/C/5 | 150,000 | ||||
09/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 480 | 10/02/2023 | OWN/2022-23/P/3 | Expenditures | 35.4 | 14/02/2023 | NOAPS/2022-23/C/6 | 9,100 | ||||
11/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 154,000 | 13/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 140,900 | 16/02/2023 | NOAPS/2022-23/C/7 | 150,000 | ||||
12/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 744 | 14/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 150,000 | 19/02/2023 | NOAPS/2022-23/C/8 | 160,000 | ||||
15/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 154,000 | 14/02/2023 | OWN/2022-23/P/4 | Expenditures | 24,000 | 19/02/2023 | OWN/2022-23/C/2 | 47,000 | ||||
15/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 509 | 15/02/2023 | XVFC/2022-23/P/15 | Expenditures | 4,000 | 21/02/2023 | OWN/2022-23/C/3 | 31,000 | ||||
15/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 575 | 17/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 150,000 | 22/02/2023 | NOAPS/2022-23/C/9 | 160,000 | ||||
18/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 154,000 | 18/02/2023 | OWN/2022-23/P/5 | Expenditures | 35.4 | 23/02/2023 | NOAPS/2022-23/C/10 | 2,000 | ||||
21/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 155,500 | 20/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 160,000 | 25/02/2023 | NOAPS/2022-23/C/11 | 155,000 | ||||
21/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 125,000 | 20/02/2023 | OWN/2022-23/P/6 | Expenditures | 46,940 | |||||||
22/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 13,200 | 22/02/2023 | OWN/2022-23/P/7 | Expenditures | 31,000 | |||||||
24/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 154,000 | 23/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 158,000 | |||||||
24/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 464 | 27/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 155,000 | |||||||
25/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 715 | Expenditures | ||||||||||
28/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 239,800 | Expenditures | ||||||||||
28/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:41 PM. |