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 | 174,900 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 312,400 | 02/03/2023 | NOAPS/2022-23/C/1 | 320,000 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 639 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 203,800 | 02/03/2023 | NOAPS/2022-23/C/10 | 170,000 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 144,900 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 32,700 | 02/03/2023 | NOAPS/2022-23/C/11 | 246,200 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 158,000 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 300,400 | 02/03/2023 | NOAPS/2022-23/C/12 | 49,000 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 246,200 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 176,500 | 02/03/2023 | NOAPS/2022-23/C/2 | 320,000 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 533 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 140,300 | 02/03/2023 | NOAPS/2022-23/C/3 | 180,000 | ||||
02/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 724 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 143,300 | 02/03/2023 | NOAPS/2022-23/C/4 | 145,000 | ||||
02/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 246,200 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 136,200 | 02/03/2023 | NOAPS/2022-23/C/5 | 145,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 113,500 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 163,700 | 02/03/2023 | NOAPS/2022-23/C/6 | 48,000 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 204,900 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 159,600 | 02/03/2023 | NOAPS/2022-23/C/7 | 145,000 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 175,900 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 153,300 | 02/03/2023 | NOAPS/2022-23/C/8 | 145,000 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 144,900 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/9 | 170,000 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 822 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 300 | 02/03/2023 | OWN/2022-23/C/1 | 2,000 | ||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 94,900 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/10 | 39,900 | ||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 139,900 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,550 | 02/03/2023 | OWN/2022-23/C/11 | 2,000 | ||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 144,900 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,200 | 02/03/2023 | OWN/2022-23/C/12 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 976 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 52,548 | 02/03/2023 | OWN/2022-23/C/13 | 46,575 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 124,020 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/14 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 966 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/15 | 30,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 43,700 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,200 | 02/03/2023 | OWN/2022-23/C/16 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,500 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 39,900 | 02/03/2023 | OWN/2022-23/C/2 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 84,250 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/3 | 100,000 | ||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/4 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,605 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/5 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 630 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,600 | 02/03/2023 | OWN/2022-23/C/6 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,350 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 46,575 | 02/03/2023 | OWN/2022-23/C/7 | 51,918 | ||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,346 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/8 | 2,000 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 147,776 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 31,999 | 02/03/2023 | OWN/2022-23/C/9 | 2,000 | ||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 183 | 09/03/2023 | OWN/2022-23/C/17 | 30,000 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/18 | 2,000 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,300 | 31/03/2023 | OWN/2022-23/C/19 | 41,900 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 35,511 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 9,645 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,347 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/13 | Expenditures | 16,631 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/14 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/15 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/16 | Expenditures | 47,892 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 67,984 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/17 | Expenditures | 27,173 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 128,436 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 117,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:42 PM. |