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.) |
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 148,000 | 01/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 316,900 | 01/02/2023 | NOAPS/2022-23/C/1 | 279,300 | ||||
01/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 198,700 | 01/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 31,400 | 01/02/2023 | NOAPS/2022-23/C/10 | 600,000 | ||||
01/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 202,500 | 01/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 281,600 | 01/02/2023 | NOAPS/2022-23/C/11 | 40,000 | ||||
01/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 319,200 | 01/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 204,600 | 01/02/2023 | NOAPS/2022-23/C/12 | 45,000 | ||||
01/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,819 | 01/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 218,400 | 01/02/2023 | NOAPS/2022-23/C/13 | 49,000 | ||||
01/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 15,000 | 01/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 188,700 | 01/02/2023 | NOAPS/2022-23/C/14 | 40,000 | ||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 361,600 | 01/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 196,300 | 01/02/2023 | NOAPS/2022-23/C/15 | 70,000 | ||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 234,200 | 01/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 189,800 | 01/02/2023 | NOAPS/2022-23/C/2 | 361,600 | ||||
01/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 198,700 | 01/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 217,700 | 01/02/2023 | NOAPS/2022-23/C/3 | 234,200 | ||||
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,689 | 01/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 466,000 | 01/02/2023 | NOAPS/2022-23/C/4 | 198,700 | ||||
01/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 188,700 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 7,500 | 01/02/2023 | NOAPS/2022-23/C/5 | 188,700 | ||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 195,700 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 1,500 | 01/02/2023 | NOAPS/2022-23/C/6 | 240,000 | ||||
01/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 198,700 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 103,102 | 01/02/2023 | NOAPS/2022-23/C/7 | 198,700 | ||||
01/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 2,677 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 1,500 | 01/02/2023 | NOAPS/2022-23/C/8 | 49,900 | ||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 935 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 30,000 | 01/02/2023 | NOAPS/2022-23/C/9 | 230,000 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 968 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 13,300 | 01/02/2023 | OWN/2022-23/C/1 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 75,012 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 58 | 01/02/2023 | OWN/2022-23/C/2 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,348 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/3 | 10,800 | ||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,015 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 14,680 | 01/02/2023 | OWN/2022-23/C/4 | 3,000 | ||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 507 | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 1,920 | 01/02/2023 | OWN/2022-23/C/5 | 21,000 | ||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 180,000 | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 1,994 | 01/02/2023 | OWN/2022-23/C/6 | 108,000 | ||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 15,178 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 186,718 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 5,465 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 189,167 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,176 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:27 PM. |