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 | 229,800 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 243,000 | 02/03/2023 | NOAPS/2022-23/C/1 | 229,800 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 109,900 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 40,000 | 02/03/2023 | NOAPS/2022-23/C/10 | 139,000 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 111,900 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 142,500 | 02/03/2023 | NOAPS/2022-23/C/11 | 215,000 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 330 | 02/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 147.5 | 02/03/2023 | NOAPS/2022-23/C/12 | 40,000 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 140,100 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 220,300 | 02/03/2023 | NOAPS/2022-23/C/13 | 170,000 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 139,100 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 196,000 | 02/03/2023 | NOAPS/2022-23/C/2 | 231,800 | ||||
02/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 218,000 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 131,500 | 02/03/2023 | NOAPS/2022-23/C/3 | 120,000 | ||||
02/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 112 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 150,000 | 02/03/2023 | NOAPS/2022-23/C/4 | 118,000 | ||||
02/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 39,000 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 135,000 | 02/03/2023 | NOAPS/2022-23/C/5 | 25,500 | ||||
02/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 70 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 145,000 | 02/03/2023 | NOAPS/2022-23/C/6 | 14,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 643 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 139,000 | 02/03/2023 | NOAPS/2022-23/C/7 | 150,000 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 231,800 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 215,000 | 02/03/2023 | NOAPS/2022-23/C/8 | 135,000 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 135,400 | 03/03/2023 | FFC/2022-23/P/10 | Expenditures | 251 | 02/03/2023 | NOAPS/2022-23/C/9 | 145,000 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 111,900 | 03/03/2023 | FFC/2022-23/P/11 | Expenditures | 94,274 | 03/03/2023 | OWN/2022-23/C/1 | 10,000 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 676 | 03/03/2023 | FFC/2022-23/P/12 | Expenditures | 3,293 | |||||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 81,900 | 03/03/2023 | FFC/2022-23/P/13 | Expenditures | 1,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 20,000 | 03/03/2023 | FFC/2022-23/P/14 | Expenditures | 36,519 | |||||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 8,000 | 03/03/2023 | FFC/2022-23/P/15 | Expenditures | 1,111 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 22,360 | 03/03/2023 | FFC/2022-23/P/16 | Expenditures | 385 | |||||||
03/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 630,000 | 03/03/2023 | FFC/2022-23/P/8 | Expenditures | 440,169 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 566 | 03/03/2023 | FFC/2022-23/P/9 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 328 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,360 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 77,932 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 144,891 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/17 | Expenditures | 193,355 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/18 | Expenditures | 95,838 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/19 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/20 | Expenditures | 441 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 311,900 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 80,827 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 296,538 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 148,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:31 PM. |