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/1 | Direct Receipts | 8,000 | 03/03/2023 | HY/2022-23/P/1 | Expenditures | 10,000 | 03/03/2023 | NOAPS/2022-23/C/1 | 285,000 | ||||
01/03/2023 | HY/2022-23/R/10 | Direct Receipts | 18,000 | 03/03/2023 | HY/2022-23/P/10 | Expenditures | 18,000 | 03/03/2023 | NOAPS/2022-23/C/10 | 179,500 | ||||
01/03/2023 | HY/2022-23/R/2 | Direct Receipts | 16,000 | 03/03/2023 | HY/2022-23/P/2 | Expenditures | 16,000 | 03/03/2023 | NOAPS/2022-23/C/11 | 271,000 | ||||
01/03/2023 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 03/03/2023 | HY/2022-23/P/3 | Expenditures | 6,000 | 03/03/2023 | NOAPS/2022-23/C/12 | 9,000 | ||||
01/03/2023 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 03/03/2023 | HY/2022-23/P/4 | Expenditures | 12,000 | 03/03/2023 | NOAPS/2022-23/C/13 | 128,300 | ||||
01/03/2023 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 03/03/2023 | HY/2022-23/P/5 | Expenditures | 8,000 | 03/03/2023 | NOAPS/2022-23/C/14 | 100,000 | ||||
01/03/2023 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 03/03/2023 | HY/2022-23/P/6 | Expenditures | 8,000 | 03/03/2023 | NOAPS/2022-23/C/2 | 200,000 | ||||
01/03/2023 | HY/2022-23/R/7 | Direct Receipts | 26,000 | 03/03/2023 | HY/2022-23/P/7 | Expenditures | 26,000 | 03/03/2023 | NOAPS/2022-23/C/3 | 8,300 | ||||
01/03/2023 | HY/2022-23/R/8 | Direct Receipts | 24,000 | 03/03/2023 | HY/2022-23/P/8 | Expenditures | 24,000 | 03/03/2023 | NOAPS/2022-23/C/4 | 170,000 | ||||
01/03/2023 | HY/2022-23/R/9 | Direct Receipts | 14,000 | 03/03/2023 | HY/2022-23/P/9 | Expenditures | 14,000 | 03/03/2023 | NOAPS/2022-23/C/5 | 165,000 | ||||
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 736 | 04/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 283,400 | 03/03/2023 | NOAPS/2022-23/C/6 | 164,700 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 528 | 04/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 178,525 | 03/03/2023 | NOAPS/2022-23/C/7 | 165,000 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 219,500 | 04/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 278,400 | 03/03/2023 | NOAPS/2022-23/C/8 | 40,000 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 179,500 | 04/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 9,000 | 03/03/2023 | NOAPS/2022-23/C/9 | 180,000 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 271,000 | 04/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 126,119.82 | 03/03/2023 | OWN/2022-23/C/1 | 41,340 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 4,300 | 04/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 100,700 | 03/03/2023 | OWN/2022-23/C/2 | 40,200 | ||||
02/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 10,800 | 04/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 199,200 | |||||||
02/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 523 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 8,300 | |||||||
02/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 228,300 | 04/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 167,323.6 | |||||||
02/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 100,200 | 04/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 164,900 | |||||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 287,300 | 04/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 164,400 | |||||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 201,200 | 04/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 164,400 | |||||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 8,300 | 04/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 35,516.99 | |||||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 175,100 | 04/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 190,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 538 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 165,200 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,256 | |||||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 164,700 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 41,340 | |||||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 164,700 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 17,600 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 34,200 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 416 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 14,100 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 268 | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 42,590 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 28/03/2023 | HY/2022-23/P/11 | Expenditures | 16,000 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 963 | 30/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 119,977 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 91,320 | 31/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 7.55 | |||||||
28/03/2023 | HY/2022-23/R/11 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/03/2023 | HY/2022-23/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:58 PM. |