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 | NOAPS/2022-23/R/1 | Direct Receipts | 355,200 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 344,300 | 01/03/2023 | NOAPS/2022-23/C/1 | 365,000 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 290,000 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 249,018 | 01/03/2023 | NOAPS/2022-23/C/10 | 300,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 138,700 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 118 | 01/03/2023 | NOAPS/2022-23/C/11 | 71,800 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 290,000 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 15 | 01/03/2023 | NOAPS/2022-23/C/12 | 300,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 674 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 279,700 | 01/03/2023 | NOAPS/2022-23/C/13 | 425,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 250,000 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 279,700 | 01/03/2023 | NOAPS/2022-23/C/2 | 366,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 269,400 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 389,800 | 01/03/2023 | NOAPS/2022-23/C/3 | 289,700 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 425,400 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 3,900 | 01/03/2023 | NOAPS/2022-23/C/4 | 268,700 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 421 | 01/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 8,400 | 01/03/2023 | NOAPS/2022-23/C/5 | 244,000 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 4,400 | 01/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 8,200 | 01/03/2023 | NOAPS/2022-23/C/6 | 266,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 358 | 01/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 15 | 01/03/2023 | NOAPS/2022-23/C/7 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 365,000 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 118 | 01/03/2023 | NOAPS/2022-23/C/8 | 300,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 289,700 | 01/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 15 | 01/03/2023 | NOAPS/2022-23/C/9 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 269,700 | 01/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 677,107.12 | 01/03/2023 | OWN/2022-23/C/1 | 8,000 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 145 | 01/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 291,621 | 01/03/2023 | OWN/2022-23/C/2 | 119,202 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 244,700 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 15 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 264,700 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 317,600 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 138,700 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 328,800 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 30 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 258,600 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 650 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 194,800 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 510 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 345,300 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 600 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 118 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 158,580 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,315 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 19,750 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,900 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 18,597 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 86,199 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,450 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 11,569 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,100 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,184 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,180 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,010 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,250 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 27,600 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 650 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 45,360 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 397,689 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 28,520 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 23,138 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 65,904 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:37 AM. |