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.) |
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 14,000 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,200 | 30/03/2023 | NOAPS/2022-23/C/10 | 290,000 | ||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 622 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,500 | 30/03/2023 | NOAPS/2022-23/C/11 | 100,000 | ||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 162,400 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 26,020 | 30/03/2023 | NOAPS/2022-23/C/12 | 7,300 | ||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 27,000 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 300,800 | 30/03/2023 | NOAPS/2022-23/C/5 | 90,000 | ||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 196,600 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 191,600 | 30/03/2023 | NOAPS/2022-23/C/6 | 220,000 | ||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 196,600 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 128,400 | 30/03/2023 | NOAPS/2022-23/C/7 | 190,000 | ||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 319,000 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 168,000 | 30/03/2023 | NOAPS/2022-23/C/8 | 240,000 | ||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 11,600 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 220,000 | 30/03/2023 | NOAPS/2022-23/C/9 | 200,000 | ||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 190,500 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 180,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 100,000 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 219,200 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 162,400 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 14,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 2,400 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 227,336 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 246 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 38,434 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 245 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 63,800 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 236 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 32,577 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 63,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 92,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:31:57 AM. |