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/5 | Direct Receipts | 18,000 | 02/03/2023 | HY/2022-23/P/3 | Expenditures | 18,000 | 02/03/2023 | NOAPS/2022-23/C/10 | 132,000 | ||||
01/03/2023 | HY/2022-23/R/6 | Direct Receipts | 26 | 02/03/2023 | HY/2022-23/P/4 | Expenditures | 8,000 | 02/03/2023 | NOAPS/2022-23/C/11 | 150,000 | ||||
01/03/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 41,510 | 02/03/2023 | NOAPS/2022-23/C/12 | 135,000 | ||||
01/03/2023 | HY/2022-23/R/8 | Direct Receipts | 51 | 03/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 145,300 | 02/03/2023 | NOAPS/2022-23/C/13 | 205,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 33 | 03/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 123,200 | 02/03/2023 | NOAPS/2022-23/C/14 | 157,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 132,100 | 03/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 213,300 | 02/03/2023 | NOAPS/2022-23/C/16 | 41,200 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 309 | 03/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 17.7 | 03/03/2023 | NOAPS/2022-23/C/15 | 65,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 7,500 | 03/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 116,300 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 132,100 | 03/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 79,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 72,100 | 03/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 134,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 32 | 03/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 17.7 | |||||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 206,200 | 03/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 129,600 | |||||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 11,400 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 30,850 | |||||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 194 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 120 | |||||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 144,500 | 18/03/2023 | OWN/2022-23/P/14 | Expenditures | 53.1 | |||||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 31 | 20/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 17.7 | |||||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 65,200 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,292 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 38,050 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 120 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 50 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 41,510 | 27/03/2023 | HY/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 332 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 331 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 318 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,030 | |||||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,017 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
27/03/2023 | HY/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:37 PM. |