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.) |
01/03/2023 | HY/2022-23/R/5 | Direct Receipts | 14,000 | 01/03/2023 | HY/2022-23/P/29 | Expenditures | 6,000 | 01/03/2023 | HY/2022-23/C/4 | 6,000 | ||||
01/03/2023 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 01/03/2023 | HY/2022-23/P/30 | Expenditures | 2,000 | 01/03/2023 | HY/2022-23/C/5 | 14,000 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 160,100 | 01/03/2023 | HY/2022-23/P/31 | Expenditures | 2,000 | 01/03/2023 | NOAPS/2022-23/C/11 | 140,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 779 | 01/03/2023 | HY/2022-23/P/32 | Expenditures | 2,000 | 01/03/2023 | NOAPS/2022-23/C/12 | 110,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 7,500 | 01/03/2023 | HY/2022-23/P/33 | Expenditures | 2,000 | 01/03/2023 | NOAPS/2022-23/C/13 | 50,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 160,100 | 01/03/2023 | HY/2022-23/P/34 | Expenditures | 2,000 | 01/03/2023 | NOAPS/2022-23/C/14 | 15,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 4,600 | 01/03/2023 | HY/2022-23/P/35 | Expenditures | 2,000 | 01/03/2023 | NOAPS/2022-23/C/15 | 166,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 184,300 | 01/03/2023 | HY/2022-23/P/36 | Expenditures | 2,000 | 01/03/2023 | NOAPS/2022-23/C/16 | 275,000 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 250,500 | 01/03/2023 | HY/2022-23/P/37 | Expenditures | 2,000 | 01/03/2023 | NOAPS/2022-23/C/17 | 132,000 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 8,500 | 01/03/2023 | HY/2022-23/P/38 | Expenditures | 8,000 | 01/03/2023 | OWN/2022-23/C/2 | 5,720 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 838 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 188,400 | 01/03/2023 | OWN/2022-23/C/3 | 80,000 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 39,500 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 158,900 | 02/03/2023 | 4THSFC/2022-23/C/1 | 20,000 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 92,300 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 4,600 | 02/03/2023 | 4THSFC/2022-23/C/2 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 94,200 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 241,200 | 03/03/2023 | 4THSFC/2022-23/C/3 | 108,200 | ||||
02/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 4,000 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 8,500 | 03/03/2023 | 4THSFC/2022-23/C/4 | 10,000 | ||||
02/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 2,000 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 118,500 | 03/03/2023 | 4THSFC/2022-23/C/5 | 20,000 | ||||
02/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 4,000 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 162,700 | 03/03/2023 | 4THSFC/2022-23/C/6 | 10,000 | ||||
02/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 2,000 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 7,500 | 03/03/2023 | NOAPS/2022-23/C/18 | 98,000 | ||||
02/03/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 3,152 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 400 | 24/03/2023 | 4THSFC/2022-23/C/7 | 7,000 | ||||
02/03/2023 | 4THSFC/2022-23/R/15 | Direct Receipts | 5,290 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,720 | |||||||
02/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 1,450 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 77,130 | |||||||
02/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 6,000 | 02/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
02/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 2,000 | 02/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 90,089 | |||||||
02/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 2,000 | 02/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
03/03/2023 | 4THSFC/2022-23/R/16 | Direct Receipts | 94,200 | 02/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 212,831 | |||||||
03/03/2023 | 4THSFC/2022-23/R/17 | Direct Receipts | 4,652 | 03/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
03/03/2023 | 4THSFC/2022-23/R/18 | Direct Receipts | 8,000 | 03/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 206,757 | |||||||
03/03/2023 | 4THSFC/2022-23/R/19 | Direct Receipts | 2,000 | 03/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 199,147 | |||||||
03/03/2023 | 4THSFC/2022-23/R/20 | Direct Receipts | 1,179 | 03/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 108,200 | |||||||
03/03/2023 | 4THSFC/2022-23/R/21 | Direct Receipts | 2,000 | 03/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
03/03/2023 | 4THSFC/2022-23/R/22 | Direct Receipts | 407,390 | 03/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
03/03/2023 | 4THSFC/2022-23/R/23 | Direct Receipts | 8,000 | 03/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 84,500 | |||||||
03/03/2023 | 4THSFC/2022-23/R/24 | Direct Receipts | 6,000 | 24/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
03/03/2023 | 4THSFC/2022-23/R/25 | Direct Receipts | 4,431 | 24/03/2023 | HY/2022-23/P/39 | Expenditures | 9,000 | |||||||
03/03/2023 | 4THSFC/2022-23/R/26 | Direct Receipts | 2,000 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 250,000 | |||||||
04/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 5,400 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,953 | |||||||
16/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,100 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 29,120 | |||||||
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 19,000 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 914 | |||||||
16/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2023 | 4THSFC/2022-23/R/27 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/03/2023 | HY/2022-23/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/03/2023 | 4THSFC/2022-23/R/28 | Direct Receipts | 2,325 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 141 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:59 AM. |