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 | 6,000 | 01/03/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | 01/03/2023 | NOAPS/2022-23/C/22 | 228,400 | ||||
01/03/2023 | HY/2022-23/R/2 | Direct Receipts | 24 | 01/03/2023 | HY/2022-23/P/2 | Expenditures | 8,000 | 01/03/2023 | NOAPS/2022-23/C/23 | 338,578 | ||||
01/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 288,900 | 01/03/2023 | NOAPS/2022-23/C/24 | 299,000 | ||||
01/03/2023 | HY/2022-23/R/4 | Direct Receipts | 43 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 37,500 | 01/03/2023 | NOAPS/2022-23/C/25 | 272,300 | ||||
01/03/2023 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 143,100 | 01/03/2023 | NOAPS/2022-23/C/26 | 40,500 | ||||
01/03/2023 | HY/2022-23/R/6 | Direct Receipts | 36 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 144,400 | 01/03/2023 | NOAPS/2022-23/C/27 | 3,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 293,000 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 160,900 | 01/03/2023 | NOAPS/2022-23/C/28 | 220,000 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 6,300 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 175,400 | 01/03/2023 | NOAPS/2022-23/C/29 | 210,000 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 40,500 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 132,900 | 01/03/2023 | NOAPS/2022-23/C/30 | 92,700 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 71,000 | 01/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 144,100 | 01/03/2023 | NOAPS/2022-23/C/31 | 190,000 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 192,100 | 01/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 176,300 | 01/03/2023 | NOAPS/2022-23/C/32 | 152,000 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 975 | 01/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 250,300 | 01/03/2023 | NOAPS/2022-23/C/33 | 17,900 | ||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 100,000 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 338,578 | 01/03/2023 | NOAPS/2022-23/C/34 | 36,700 | ||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 152,000 | 02/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 250,300 | 01/03/2023 | NOAPS/2022-23/C/35 | 200,000 | ||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 152,000 | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 36,919 | 01/03/2023 | NOAPS/2022-23/C/36 | 24,600 | ||||
01/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 797 | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 5,800 | 01/03/2023 | NOAPS/2022-23/C/37 | 180,000 | ||||
01/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 154,800 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,451 | 01/03/2023 | NOAPS/2022-23/C/38 | 180,000 | ||||
01/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 160,400 | Expenditures | 01/03/2023 | NOAPS/2022-23/C/39 | 280,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 252,600 | Expenditures | 01/03/2023 | NOAPS/2022-23/C/40 | 47,100 | |||||||
01/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 600 | Expenditures | 01/03/2023 | NOAPS/2022-23/C/41 | 10,100 | |||||||
01/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 273,500 | Expenditures | 01/03/2023 | NOAPS/2022-23/C/42 | 100,000 | |||||||
Direct Receipts | Expenditures | 01/03/2023 | NOAPS/2022-23/C/43 | 33,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:14 PM. |