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/1 | Direct Receipts | 30,000 | 01/03/2023 | HY/2022-23/P/1 | Expenditures | 30,000 | 02/03/2023 | NOAPS/2022-23/C/1 | 246,000 | ||||
01/03/2023 | HY/2022-23/R/2 | Direct Receipts | 18,000 | 01/03/2023 | HY/2022-23/P/2 | Expenditures | 18,000 | 02/03/2023 | NOAPS/2022-23/C/10 | 99,000 | ||||
01/03/2023 | HY/2022-23/R/3 | Direct Receipts | 16,000 | 01/03/2023 | HY/2022-23/P/3 | Expenditures | 16,000 | 02/03/2023 | NOAPS/2022-23/C/11 | 160,000 | ||||
01/03/2023 | HY/2022-23/R/4 | Direct Receipts | 10,000 | 01/03/2023 | HY/2022-23/P/4 | Expenditures | 10,000 | 02/03/2023 | NOAPS/2022-23/C/12 | 22,100 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 157,400 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | 02/03/2023 | NOAPS/2022-23/C/13 | 70,000 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,500 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 227,700 | 02/03/2023 | NOAPS/2022-23/C/14 | 55,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 81,600 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 85,700 | 02/03/2023 | NOAPS/2022-23/C/2 | 245,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 61,800 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 172,700 | 02/03/2023 | NOAPS/2022-23/C/3 | 185,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 162,100 | 02/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 22,100 | 02/03/2023 | NOAPS/2022-23/C/4 | 150,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 22,100 | 02/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 44,000 | 02/03/2023 | NOAPS/2022-23/C/5 | 35,500 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 353 | 02/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 52,200 | 02/03/2023 | NOAPS/2022-23/C/6 | 145,000 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 71,000 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 228,100 | 02/03/2023 | NOAPS/2022-23/C/7 | 120,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 88,800 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 147.5 | 02/03/2023 | NOAPS/2022-23/C/8 | 130,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 187,600 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 111,600 | 02/03/2023 | NOAPS/2022-23/C/9 | 110,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,237 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 83,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 157,400 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 109,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 101,600 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 95,600 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 51,600 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 121,300 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 988 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 103,300 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 12,520 | 04/03/2023 | HY/2022-23/P/5 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 38,460 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 42,960 | |||||||
02/03/2023 | HY/2022-23/R/5 | Direct Receipts | 18,000 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,020 | |||||||
02/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 57,000 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 56,280 | |||||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 157,400 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 58 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 58 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 51,280 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,582 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 56 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 29,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,707 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 35,850 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:50 AM. |