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.) |
14/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 141 | 14/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 100,000 | 15/02/2023 | NOAPS/2022-23/C/1 | 137,452 | ||||
15/02/2023 | HY/2022-23/R/1 | Direct Receipts | 20,000 | 15/02/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | 15/02/2023 | NOAPS/2022-23/C/10 | 200,000 | ||||
15/02/2023 | HY/2022-23/R/2 | Direct Receipts | 16,000 | 15/02/2023 | HY/2022-23/P/2 | Expenditures | 16,000 | 15/02/2023 | NOAPS/2022-23/C/11 | 30,000 | ||||
15/02/2023 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 15/02/2023 | HY/2022-23/P/3 | Expenditures | 8,000 | 15/02/2023 | NOAPS/2022-23/C/12 | 200,000 | ||||
15/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 121,213 | 15/02/2023 | OWN/2022-23/P/1 | Expenditures | 6,320 | 15/02/2023 | NOAPS/2022-23/C/13 | 206,000 | ||||
15/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 200,100 | 15/02/2023 | OWN/2022-23/P/2 | Expenditures | 9,000 | 15/02/2023 | NOAPS/2022-23/C/14 | 340,000 | ||||
15/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 194,600 | 15/02/2023 | OWN/2022-23/P/3 | Expenditures | 37,940 | 15/02/2023 | NOAPS/2022-23/C/15 | 50,000 | ||||
15/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 307,100 | 15/02/2023 | OWN/2022-23/P/4 | Expenditures | 2,850 | 15/02/2023 | NOAPS/2022-23/C/2 | 260,000 | ||||
15/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 15,600 | 15/02/2023 | OWN/2022-23/P/5 | Expenditures | 59,840 | 15/02/2023 | NOAPS/2022-23/C/3 | 10,000 | ||||
15/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,233 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 30,280 | 15/02/2023 | NOAPS/2022-23/C/4 | 270,000 | ||||
15/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 60,000 | 16/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 263,500 | 15/02/2023 | NOAPS/2022-23/C/5 | 250,000 | ||||
15/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 257,300 | 16/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 201,000 | 15/02/2023 | NOAPS/2022-23/C/6 | 180,000 | ||||
15/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 234,200 | 16/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 330,200 | 15/02/2023 | NOAPS/2022-23/C/7 | 150,000 | ||||
15/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 201,600 | 16/02/2023 | NOAPS/2022-23/P/13 | Expenditures | 15,600 | 15/02/2023 | NOAPS/2022-23/C/8 | 30,000 | ||||
15/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,250 | 16/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 378 | 15/02/2023 | NOAPS/2022-23/C/9 | 180,000 | ||||
15/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 194,600 | 16/02/2023 | NOAPS/2022-23/P/16 | Expenditures | 47,700 | 15/02/2023 | OWN/2022-23/C/1 | 40,000 | ||||
15/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 194,600 | 16/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 254,100 | 15/02/2023 | OWN/2022-23/C/2 | 60,000 | ||||
15/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 194,600 | 16/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 241,300 | 15/02/2023 | OWN/2022-23/C/3 | 30,000 | ||||
15/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,262 | 16/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 167,400 | 23/02/2023 | NOAPS/2022-23/C/16 | 5,000 | ||||
15/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 16,150 | 16/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 195,000 | 23/02/2023 | NOAPS/2022-23/C/17 | 75,000 | ||||
15/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 88,480 | 16/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 199,000 | |||||||
15/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 463 | 16/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 205,000 | |||||||
15/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,464 | 16/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 207,500 | |||||||
21/02/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:03 AM. |