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.) |
24/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 6,620 | 24/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 3,145 | 24/03/2023 | 4THSFC/2022-23/C/3 | 10,000 | ||||
24/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 88,440 | 24/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 94,389 | 24/03/2023 | 4THSFC/2022-23/C/4 | 51,590 | ||||
24/03/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 6,000 | 24/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 4,289 | 24/03/2023 | 4THSFC/2022-23/C/5 | 18,000 | ||||
24/03/2023 | 4THSFC/2022-23/R/15 | Direct Receipts | 8,000 | 24/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 268,267 | 24/03/2023 | 4THSFC/2022-23/C/6 | 30,000 | ||||
24/03/2023 | 4THSFC/2022-23/R/16 | Direct Receipts | 4,000 | 24/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 7,416 | 24/03/2023 | 4THSFC/2022-23/C/7 | 10,000 | ||||
24/03/2023 | 4THSFC/2022-23/R/17 | Direct Receipts | 1,915 | 24/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 290,043 | 24/03/2023 | NOAPS/2022-23/C/12 | 242,000 | ||||
24/03/2023 | 4THSFC/2022-23/R/18 | Direct Receipts | 4,000 | 24/03/2023 | 4THSFC/2022-23/P/16 | Expenditures | 6,000 | 24/03/2023 | NOAPS/2022-23/C/13 | 216,000 | ||||
24/03/2023 | 4THSFC/2022-23/R/19 | Direct Receipts | 493,285 | 24/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 51,590 | 24/03/2023 | NOAPS/2022-23/C/14 | 311,000 | ||||
24/03/2023 | 4THSFC/2022-23/R/20 | Direct Receipts | 4,000 | 24/03/2023 | 4THSFC/2022-23/P/18 | Expenditures | 18,000 | 24/03/2023 | NOAPS/2022-23/C/15 | 14,400 | ||||
24/03/2023 | 4THSFC/2022-23/R/21 | Direct Receipts | 12,000 | 24/03/2023 | 4THSFC/2022-23/P/19 | Expenditures | 30,000 | 24/03/2023 | NOAPS/2022-23/C/16 | 134,000 | ||||
24/03/2023 | 4THSFC/2022-23/R/22 | Direct Receipts | 3,480 | 24/03/2023 | 4THSFC/2022-23/P/20 | Expenditures | 147,642 | 24/03/2023 | NOAPS/2022-23/C/17 | 117,600 | ||||
24/03/2023 | HY/2022-23/R/1 | Direct Receipts | 38,000 | 24/03/2023 | 4THSFC/2022-23/P/21 | Expenditures | 1,555 | |||||||
24/03/2023 | HY/2022-23/R/2 | Direct Receipts | 20,000 | 24/03/2023 | 4THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
24/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 24/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 195,664 | |||||||
24/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 3,300 | 24/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 34,500 | 24/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 343 | 24/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 206,900 | 24/03/2023 | HY/2022-23/P/12 | Expenditures | 16,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 219,700 | 24/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 324,100 | 24/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 30,400 | 24/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 411 | 24/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 110,000 | 24/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 117,600 | 24/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,700 | 24/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 44,220 | 24/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 51,590 | 24/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 199,300 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 61 | 24/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 310,400 | |||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 63 | 24/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 30,400 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 850 | 24/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 131,600 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,820 | 24/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 117,100 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 550 | 24/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 188,400 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 350 | 24/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 241,700 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,400 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,250 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,700 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,400 | |||||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,260 | |||||||
25/03/2023 | HY/2022-23/R/5 | Direct Receipts | 18,000 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
25/03/2023 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 700 | |||||||
25/03/2023 | HY/2022-23/R/7 | Direct Receipts | 793 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 44,220 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 53,040 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 137,234 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 92,784 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 56,014 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:28 PM. |