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.) |
23/03/2023 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 23/03/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | 23/03/2023 | NOAPS/2022-23/C/1 | 315,000 | ||||
23/03/2023 | HY/2022-23/R/2 | Direct Receipts | 20,000 | 23/03/2023 | HY/2022-23/P/2 | Expenditures | 20,000 | 23/03/2023 | NOAPS/2022-23/C/10 | 99,000 | ||||
23/03/2023 | HY/2022-23/R/3 | Direct Receipts | 12,000 | 23/03/2023 | HY/2022-23/P/3 | Expenditures | 12,000 | 23/03/2023 | NOAPS/2022-23/C/11 | 120,000 | ||||
23/03/2023 | HY/2022-23/R/4 | Direct Receipts | 26,000 | 23/03/2023 | HY/2022-23/P/4 | Expenditures | 26,000 | 23/03/2023 | NOAPS/2022-23/C/2 | 248,000 | ||||
23/03/2023 | HY/2022-23/R/5 | Direct Receipts | 11,000 | 23/03/2023 | HY/2022-23/P/5 | Expenditures | 11,000 | 23/03/2023 | NOAPS/2022-23/C/3 | 150,000 | ||||
23/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 315,000 | 23/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 312,600 | 23/03/2023 | NOAPS/2022-23/C/4 | 170,000 | ||||
23/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 99,000 | 23/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 290,300 | 23/03/2023 | NOAPS/2022-23/C/5 | 150,000 | ||||
23/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 120,000 | 23/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 109,100 | 23/03/2023 | NOAPS/2022-23/C/6 | 230,000 | ||||
23/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 248,000 | 23/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 115,500 | 23/03/2023 | NOAPS/2022-23/C/7 | 180,000 | ||||
23/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 150,000 | 23/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 238,000 | 23/03/2023 | NOAPS/2022-23/C/8 | 170,000 | ||||
23/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 170,000 | 23/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 149,400 | 23/03/2023 | NOAPS/2022-23/C/9 | 300,000 | ||||
23/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 150,000 | 23/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 153,800 | |||||||
23/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 230,000 | 23/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 188,700 | |||||||
23/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 180,000 | 23/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 217,300 | |||||||
23/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 170,000 | 23/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 176,200 | |||||||
23/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 300,000 | 23/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 27,500 | |||||||
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 73,180 | 23/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 167,800 | |||||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 18,000 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 13,200 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,398 | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 25,850 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 11,100 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,160.28 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 11,800 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:42 PM. |