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 | 4THSFC/2022-23/R/5 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | 01/03/2023 | NOAPS/2022-23/C/3 | 90,000 | ||||
01/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 02/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | 04/03/2023 | NOAPS/2022-23/C/4 | 70,000 | ||||
02/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 19,443 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 86,000 | 06/03/2023 | NOAPS/2022-23/C/5 | 70,000 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 853 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 450 | 08/03/2023 | NOAPS/2022-23/C/6 | 70,000 | ||||
03/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 74,040 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 15 | 08/03/2023 | OWN/2022-23/C/2 | 40,000 | ||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 32,000 | 05/03/2023 | HY/2022-23/P/3 | Expenditures | 20,000 | 10/03/2023 | NOAPS/2022-23/C/7 | 84,700 | ||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 70,600 | 05/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 70,600 | 12/03/2023 | NOAPS/2022-23/C/8 | 70,000 | ||||
04/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 15 | 14/03/2023 | NOAPS/2022-23/C/9 | 14,200 | ||||
04/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 616 | 07/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 30,000 | 15/03/2023 | NOAPS/2022-23/C/10 | 60,000 | ||||
05/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 19,811 | 07/03/2023 | HY/2022-23/P/4 | Expenditures | 12,000 | 16/03/2023 | OWN/2022-23/C/3 | 65,000 | ||||
05/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 70,600 | 07/03/2023 | HY/2022-23/P/5 | Expenditures | 21,000 | 17/03/2023 | NOAPS/2022-23/C/11 | 145,000 | ||||
05/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 781 | 07/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 67,400 | 21/03/2023 | NOAPS/2022-23/C/12 | 70,000 | ||||
06/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 08/03/2023 | HY/2022-23/P/6 | Expenditures | 9,000 | 27/03/2023 | NOAPS/2022-23/C/15 | 66,800 | ||||
07/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 321,615 | 08/03/2023 | OWN/2022-23/P/9 | Expenditures | 15 | |||||||
07/03/2023 | HY/2022-23/R/4 | Direct Receipts | 21,000 | 09/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 67,400 | |||||||
07/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 70,600 | 09/03/2023 | OWN/2022-23/P/8 | Expenditures | 40,000 | |||||||
08/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 2,000 | 11/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 86,500 | |||||||
08/03/2023 | HY/2022-23/R/5 | Direct Receipts | 9,000 | 13/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 71,500 | |||||||
09/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 70,600 | 16/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
10/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 497 | 16/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 71,500 | |||||||
10/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 605 | 17/03/2023 | HY/2022-23/P/7 | Expenditures | 20,000 | |||||||
11/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 71,100 | 17/03/2023 | OWN/2022-23/P/11 | Expenditures | 45,580 | |||||||
14/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,000 | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 124,100 | |||||||
14/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 11,500 | 20/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 16,900 | |||||||
16/03/2023 | HY/2022-23/R/6 | Direct Receipts | 20,000 | 22/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 45,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 154,000 | 27/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 38,800 | |||||||
18/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 18,000 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 15 | |||||||
18/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,370 | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 28,000 | |||||||
19/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 16,900 | Expenditures | ||||||||||
20/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 323 | Expenditures | ||||||||||
20/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 51,300 | Expenditures | ||||||||||
22/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 51,300 | Expenditures | ||||||||||
23/03/2023 | 4THSFC/2022-23/R/16 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/03/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 21,868 | Expenditures | ||||||||||
27/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 68,000 | Expenditures | ||||||||||
29/03/2023 | 4THSFC/2022-23/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:28 AM. |