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 | 323,900 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 330,500 | 02/03/2023 | NOAPS/2022-23/C/1 | 325,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 323,900 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 319,300 | 02/03/2023 | NOAPS/2022-23/C/10 | 17,500 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 323,900 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 314,500 | 02/03/2023 | NOAPS/2022-23/C/2 | 323,000 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 569 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 327,200 | 02/03/2023 | NOAPS/2022-23/C/3 | 323,900 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 323,900 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 292,300 | 02/03/2023 | NOAPS/2022-23/C/4 | 325,000 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 323,900 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 431,100 | 02/03/2023 | NOAPS/2022-23/C/5 | 323,900 | ||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 509,000 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 15 | 02/03/2023 | NOAPS/2022-23/C/6 | 509,000 | ||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 952 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 100,230 | 02/03/2023 | NOAPS/2022-23/C/7 | 49,500 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 11,150 | 02/03/2023 | NOAPS/2022-23/C/8 | 49,500 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 655 | 02/03/2023 | NOAPS/2022-23/C/9 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 158,580 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,270 | 02/03/2023 | OWN/2022-23/C/1 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 450 | 02/03/2023 | OWN/2022-23/C/2 | 9,600 | ||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 894 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 15 | 02/03/2023 | OWN/2022-23/C/3 | 101,839 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 677 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 30,000 | 02/03/2023 | OWN/2022-23/C/4 | 30,000 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 800 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 15 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 15 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 790 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 13,500 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 32,200 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,800 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 46,326 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 38,222 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 295,418.65 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 15,620 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 08/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 93,351 | ||||||||||
Direct Receipts | 08/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 08/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 93,385 | ||||||||||
Direct Receipts | 08/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,701 | ||||||||||
Direct Receipts | 08/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 458,169 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 523,830 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 201,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 151,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:59 AM. |