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.) |
25/03/2023 | HY/2022-23/R/1 | Direct Receipts | 1,951 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 300,000 | 25/03/2023 | HY/2022-23/C/1 | 16,000 | ||||
25/03/2023 | HY/2022-23/R/2 | Direct Receipts | 288 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 77,193 | 25/03/2023 | NOAPS/2022-23/C/1 | 350,000 | ||||
25/03/2023 | HY/2022-23/R/3 | Direct Receipts | 38,000 | 25/03/2023 | HY/2022-23/P/1 | Expenditures | 16,000 | 25/03/2023 | NOAPS/2022-23/C/10 | 9,800 | ||||
25/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 364,244 | 25/03/2023 | HY/2022-23/P/2 | Expenditures | 38,000 | 25/03/2023 | NOAPS/2022-23/C/11 | 292,000 | ||||
25/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 455,100 | 25/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 302,500 | 25/03/2023 | NOAPS/2022-23/C/12 | 165,000 | ||||
25/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 9,800 | 25/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 9,800 | 25/03/2023 | NOAPS/2022-23/C/13 | 8,709 | ||||
25/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 293,650 | 25/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 287,900 | 25/03/2023 | NOAPS/2022-23/C/2 | 305,000 | ||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 165,000 | 25/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 163,000 | 25/03/2023 | NOAPS/2022-23/C/3 | 270,000 | ||||
25/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 279,200 | 25/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 353,300 | 25/03/2023 | NOAPS/2022-23/C/4 | 258,000 | ||||
25/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 248,000 | 25/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 249,200 | 25/03/2023 | NOAPS/2022-23/C/5 | 245,000 | ||||
25/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 245,914 | 25/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 257,500 | 25/03/2023 | NOAPS/2022-23/C/6 | 245,000 | ||||
25/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 245,100 | 25/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 260,100 | 25/03/2023 | NOAPS/2022-23/C/7 | 380,000 | ||||
25/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 245,100 | 25/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 258,600 | 25/03/2023 | NOAPS/2022-23/C/8 | 279,000 | ||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 38,923 | 25/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 372,500 | 25/03/2023 | NOAPS/2022-23/C/9 | 457,000 | ||||
25/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 341,400 | 25/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 273,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 279,400 | 25/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 456,800 | |||||||
25/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 63 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 40,400 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 12,400 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,100 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 14,000 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 37,060 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 13,000 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 81,450 | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 305,851 | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 37,060 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 1,078,032 | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 81,450 | |||||||
31/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 22,841 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,124,616 | |||||||
31/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 57,179 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:43 PM. |