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.) |
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 150,800 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 249,700 | 02/03/2023 | NOAPS/2022-23/C/1 | 252,000 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 524 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 48,500 | 02/03/2023 | NOAPS/2022-23/C/10 | 70,000 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 56,900 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 95,900 | 02/03/2023 | NOAPS/2022-23/C/11 | 60,000 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 90,200 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 20,000 | 02/03/2023 | NOAPS/2022-23/C/12 | 133,000 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 378 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 238,800 | 02/03/2023 | NOAPS/2022-23/C/13 | 49,000 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,068 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 76,700 | 02/03/2023 | NOAPS/2022-23/C/14 | 49,000 | ||||
02/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 128,595 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 61,900 | 02/03/2023 | NOAPS/2022-23/C/15 | 35,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 20,000 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 52,800 | 02/03/2023 | NOAPS/2022-23/C/16 | 45,000 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 256,300 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 57,200 | 02/03/2023 | NOAPS/2022-23/C/17 | 40,000 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 156,800 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 63,200 | 02/03/2023 | NOAPS/2022-23/C/18 | 8,600 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 156,800 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 68,700 | 02/03/2023 | NOAPS/2022-23/C/2 | 20,000 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 551 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/3 | 260,000 | ||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 10,800 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 47,160 | 02/03/2023 | NOAPS/2022-23/C/4 | 150,000 | ||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 88,800 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,520 | 02/03/2023 | NOAPS/2022-23/C/5 | 150,000 | ||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 88,800 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/6 | 13,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 151,600 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,900 | 02/03/2023 | NOAPS/2022-23/C/7 | 85,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 488 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/8 | 25,000 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,231 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 43,460 | 02/03/2023 | NOAPS/2022-23/C/9 | 48,000 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,500 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 38,270 | 02/03/2023 | OWN/2022-23/C/1 | 39,900 | ||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 79,800 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,900 | 02/03/2023 | OWN/2022-23/C/2 | 151,600 | ||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,083 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,630 | 02/03/2023 | OWN/2022-23/C/3 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,209 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/4 | 8,500 | ||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 128,595 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,250 | 02/03/2023 | OWN/2022-23/C/5 | 41,000 | ||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 67,789 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,250 | 02/03/2023 | OWN/2022-23/C/6 | 2,000 | ||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 43,425 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 24,821 | 02/03/2023 | OWN/2022-23/C/7 | 2,900 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 293,353 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,102 | 02/03/2023 | OWN/2022-23/C/8 | 2,820 | ||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/9 | 43,460 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 134,111.12 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 90,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:53 PM. |