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 | 223,900 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 354,800 | 02/03/2023 | NOAPS/2022-23/C/1 | 370,000 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,347 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 190,000 | 02/03/2023 | NOAPS/2022-23/C/10 | 160,000 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 81,900 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 302,800 | 02/03/2023 | NOAPS/2022-23/C/11 | 20,000 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 181,400 | 02/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 274,200 | 02/03/2023 | NOAPS/2022-23/C/12 | 190,000 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 284,600 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 318,100 | 02/03/2023 | NOAPS/2022-23/C/13 | 190,000 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 375 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 210,000 | 02/03/2023 | NOAPS/2022-23/C/14 | 190,000 | ||||
02/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 19,000 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 180,500 | 02/03/2023 | NOAPS/2022-23/C/15 | 295,000 | ||||
02/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 80 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 194,400 | 02/03/2023 | NOAPS/2022-23/C/2 | 360,000 | ||||
02/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 170,375 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 202,100 | 02/03/2023 | NOAPS/2022-23/C/3 | 15,200 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 395,400 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 20,000 | 02/03/2023 | NOAPS/2022-23/C/4 | 234,000 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 234,900 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 194,400 | 02/03/2023 | NOAPS/2022-23/C/5 | 41,900 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 192,900 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 125,600 | 02/03/2023 | NOAPS/2022-23/C/6 | 24,000 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,250 | 02/03/2023 | NOAPS/2022-23/C/7 | 180,000 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,549 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,500 | 02/03/2023 | NOAPS/2022-23/C/8 | 41,400 | ||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 4,400 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,200 | 02/03/2023 | NOAPS/2022-23/C/9 | 190,000 | ||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 187,900 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 24,744 | 02/03/2023 | OWN/2022-23/C/1 | 57,070 | ||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 192,900 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 5.9 | 02/03/2023 | OWN/2022-23/C/2 | 27,600 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,600 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/3 | 52,800 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,600 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,524 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,850 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,200 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,800 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,300 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 54,360 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,180 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,420 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,054 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,020 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,200 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,120 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 14,079 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,080 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 291 | |||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,270 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,240 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 52,860 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,257 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 590 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 47,400 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 590 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,400 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 5.9 | |||||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,940 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,520 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,290 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 5.9 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 250 | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 70,509 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 780 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,950 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 34,973 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 961 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 35,041.86 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,160 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 590 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 52,860 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,360 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,840 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 590 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 34,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:39 PM. |