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 | HY/2022-23/R/1 | Direct Receipts | 4 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 348,800 | 01/03/2023 | NOAPS/2022-23/C/1 | 360,000 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 127,700 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 56,060 | 02/03/2023 | NOAPS/2022-23/C/2 | 350,000 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 360,000 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 309,400 | 03/03/2023 | NOAPS/2022-23/C/3 | 178,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 113 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 118 | 04/03/2023 | NOAPS/2022-23/C/4 | 160,400 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 56,060 | 03/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 147.5 | 06/03/2023 | NOAPS/2022-23/C/5 | 135,500 | ||||
02/03/2023 | HY/2022-23/R/2 | Direct Receipts | 4 | 04/03/2023 | HY/2022-23/P/1 | Expenditures | 47.2 | 07/03/2023 | NOAPS/2022-23/C/6 | 143,500 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 337,400 | 04/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 157,300 | 07/03/2023 | NOAPS/2022-23/C/7 | 54,800 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 123 | 06/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 140,300 | 08/03/2023 | NOAPS/2022-23/C/10 | 250,000 | ||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4 | 07/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 143,500 | 08/03/2023 | NOAPS/2022-23/C/8 | 68,400 | ||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 177,700 | 07/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 178,900 | 08/03/2023 | NOAPS/2022-23/C/9 | 23,600 | ||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 39,900 | 09/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 167,600 | 09/03/2023 | NOAPS/2022-23/C/11 | 71,100 | ||||
04/03/2023 | HY/2022-23/R/4 | Direct Receipts | 4 | 10/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 126,400 | 09/03/2023 | NOAPS/2022-23/C/12 | 180,000 | ||||
04/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 160,400 | 11/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 190,000 | 09/03/2023 | NOAPS/2022-23/C/13 | 12,400 | ||||
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 91 | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 132,000 | 10/03/2023 | NOAPS/2022-23/C/14 | 155,000 | ||||
05/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 172 | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 114,800 | 10/03/2023 | NOAPS/2022-23/C/15 | 28,000 | ||||
05/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 11 | 14/03/2023 | XVFC/2022-23/P/60 | Expenditures | 1,200 | 11/03/2023 | NOAPS/2022-23/C/16 | 235,000 | ||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 135,900 | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 32,000 | 12/03/2023 | NOAPS/2022-23/C/18 | 100,000 | ||||
07/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 142,900 | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 4,500 | |||||||
07/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 145,900 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 131.6 | |||||||
08/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 440 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 283,052.5 | |||||||
09/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 145,900 | Expenditures | ||||||||||
10/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 151,700 | Expenditures | ||||||||||
11/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 120,800 | Expenditures | ||||||||||
12/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 538 | Expenditures | ||||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 715,445 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 317,939 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 265,399.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:32 PM. |