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/1 | Direct Receipts | 74 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | 30/03/2023 | OWN/2022-23/C/1 | 40,000 | ||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 24 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 90,000 | 30/03/2023 | OWN/2022-23/C/2 | 159,348 | ||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | 31/03/2023 | NOAPS/2022-23/C/10 | 229,000 | ||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,138 | 31/03/2023 | NOAPS/2022-23/C/11 | 25,000 | ||||
30/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 19,740 | 31/03/2023 | NOAPS/2022-23/C/12 | 130,000 | ||||
30/03/2023 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,793 | 31/03/2023 | NOAPS/2022-23/C/13 | 120,000 | ||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 17,900 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,188 | 31/03/2023 | NOAPS/2022-23/C/14 | 77,059 | ||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 131,999 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,684 | 31/03/2023 | NOAPS/2022-23/C/3 | 172,700 | ||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 121,100 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,705 | 31/03/2023 | NOAPS/2022-23/C/4 | 140,000 | ||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 16,800 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 11,520 | 31/03/2023 | NOAPS/2022-23/C/5 | 140,000 | ||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 176,823 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 51,295 | 31/03/2023 | NOAPS/2022-23/C/6 | 140,000 | ||||
30/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 172,700 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 174,594 | 31/03/2023 | NOAPS/2022-23/C/7 | 180,000 | ||||
30/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 161,100 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 4,000 | 31/03/2023 | NOAPS/2022-23/C/8 | 170,000 | ||||
30/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 154,512 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 4,000 | 31/03/2023 | NOAPS/2022-23/C/9 | 170,000 | ||||
30/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 153,800 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 153,800 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 8,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 170,152 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 7,800 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 168,800 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 238,400 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 128,500 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 17,900 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 11,520 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 130,100 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,118 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 116,500 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,630 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 263,500 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 200,750 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 149,200 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,631 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 145,200 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 88,445 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 149,000 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 11 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 179,100 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 22,541 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 175,700 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 79,271 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 161,900 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 97,795 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 17,469.61 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:12 AM. |