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.) |
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 74,040 | 01/02/2023 | XVFC/2022-23/P/41 | Expenditures | 8,000 | 02/02/2023 | HY/2022-23/C/2 | 4,000 | ||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,494 | 02/02/2023 | 4THSFC/2022-23/P/17 | Expenditures | 4,505 | 03/02/2023 | NOAPS/2022-23/C/10 | 95,000 | ||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 02/02/2023 | OWN/2022-23/P/10 | Expenditures | 4,000 | 03/02/2023 | NOAPS/2022-23/C/11 | 7,000 | ||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,828 | 02/02/2023 | OWN/2022-23/P/11 | Expenditures | 35.4 | 03/02/2023 | NOAPS/2022-23/C/12 | 102,800 | ||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/12 | Expenditures | 60,595 | 03/02/2023 | NOAPS/2022-23/C/13 | 161,400 | ||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,281 | 02/02/2023 | OWN/2022-23/P/13 | Expenditures | 840 | 03/02/2023 | NOAPS/2022-23/C/14 | 18,200 | ||||
02/02/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/14 | Expenditures | 35,580 | 03/02/2023 | NOAPS/2022-23/C/15 | 50,000 | ||||
02/02/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 6,000 | 03/02/2023 | 4THSFC/2022-23/P/10 | Expenditures | 4,000 | 03/02/2023 | NOAPS/2022-23/C/7 | 104,000 | ||||
02/02/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 2,000 | 03/02/2023 | 4THSFC/2022-23/P/11 | Expenditures | 28,676 | 03/02/2023 | NOAPS/2022-23/C/8 | 104,000 | ||||
02/02/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 4,000 | 03/02/2023 | 4THSFC/2022-23/P/12 | Expenditures | 74,040 | 03/02/2023 | NOAPS/2022-23/C/9 | 12,500 | ||||
02/02/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 6,766 | 03/02/2023 | 4THSFC/2022-23/P/13 | Expenditures | 10,000 | 04/02/2023 | NOAPS/2022-23/C/17 | 500 | ||||
02/02/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 74,040 | 03/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
02/02/2023 | HY/2022-23/R/4 | Direct Receipts | 8,000 | 03/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 100,178 | |||||||
02/02/2023 | HY/2022-23/R/5 | Direct Receipts | 32 | 03/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 146,742 | |||||||
02/02/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 03/02/2023 | HY/2022-23/P/4 | Expenditures | 8,000 | |||||||
02/02/2023 | HY/2022-23/R/7 | Direct Receipts | 10,000 | 03/02/2023 | HY/2022-23/P/5 | Expenditures | 4,000 | |||||||
02/02/2023 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 03/02/2023 | HY/2022-23/P/6 | Expenditures | 10,000 | |||||||
02/02/2023 | HY/2022-23/R/9 | Direct Receipts | 73 | 03/02/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,500 | 04/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 179,700 | |||||||
02/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 100,900 | 04/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 108,900 | |||||||
02/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 800 | 04/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 117,700 | |||||||
02/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,200 | 04/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 102,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 12,500 | 04/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 102,200 | |||||||
02/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 100,900 | 04/02/2023 | XVFC/2022-23/P/42 | Expenditures | 32,308 | |||||||
02/02/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 24,300 | 08/02/2023 | 4THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 165,000 | 08/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 18,200 | 08/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 476 | 08/02/2023 | XVFC/2022-23/P/43 | Expenditures | 8,910 | |||||||
02/02/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 49,600 | 09/02/2023 | 4THSFC/2022-23/P/14 | Expenditures | 147,052 | |||||||
02/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 100,900 | 09/02/2023 | OWN/2022-23/P/15 | Expenditures | 94,433 | |||||||
08/02/2023 | 4THSFC/2022-23/R/15 | Direct Receipts | 2,000 | 09/02/2023 | OWN/2022-23/P/16 | Expenditures | 132 | |||||||
09/02/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 5,247 | 10/02/2023 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
09/02/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 321,615 | 10/02/2023 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
24/02/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 5,000 | 14/02/2023 | XVFC/2022-23/P/44 | Expenditures | 115,000 | |||||||
25/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,662 | 17/02/2023 | XVFC/2022-23/P/45 | Expenditures | 54,480 | |||||||
Direct Receipts | 28/02/2023 | 4THSFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:07 AM. |