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 | 142,400 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 231,700 | 02/03/2023 | NOAPS/2022-23/C/1 | 232,000 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 191,200 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 300,400 | 02/03/2023 | NOAPS/2022-23/C/10 | 191,200 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 301,600 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 224,900 | 02/03/2023 | NOAPS/2022-23/C/11 | 305,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 228,900 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 147.5 | 02/03/2023 | NOAPS/2022-23/C/2 | 230,000 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 188,800 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 184,100 | 02/03/2023 | NOAPS/2022-23/C/3 | 2,600 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 358 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 210,400 | 02/03/2023 | NOAPS/2022-23/C/4 | 193,000 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 214,100 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 192,000 | 02/03/2023 | NOAPS/2022-23/C/5 | 8,900 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 223,100 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 189,500 | 02/03/2023 | NOAPS/2022-23/C/6 | 214,100 | ||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 223,100 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 180,000 | 02/03/2023 | NOAPS/2022-23/C/7 | 223,000 | ||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 238 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 186,300 | 02/03/2023 | NOAPS/2022-23/C/8 | 223,100 | ||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 223,100 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,400 | 02/03/2023 | NOAPS/2022-23/C/9 | 223,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,250 | 02/03/2023 | OWN/2022-23/C/1 | 25,000 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/10 | 30,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/11 | 18,000 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 40,236 | 02/03/2023 | OWN/2022-23/C/12 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/13 | 6,000 | ||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,500 | 02/03/2023 | OWN/2022-23/C/14 | 12,000 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,800 | 02/03/2023 | OWN/2022-23/C/15 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 849 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 17,800 | 02/03/2023 | OWN/2022-23/C/16 | 6,800 | ||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 32,000 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 12,000 | 02/03/2023 | OWN/2022-23/C/17 | 8,080 | ||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,440 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,200 | 02/03/2023 | OWN/2022-23/C/18 | 12,000 | ||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 922 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 118 | 02/03/2023 | OWN/2022-23/C/2 | 38,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 24,000 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 42,300 | 02/03/2023 | OWN/2022-23/C/3 | 14,499 | ||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,900 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 118 | 02/03/2023 | OWN/2022-23/C/4 | 3,000 | ||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 41,080 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,822 | 02/03/2023 | OWN/2022-23/C/5 | 76,920 | ||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/6 | 433,358 | ||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 300 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/7 | 3,500 | ||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 518 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,000 | 02/03/2023 | OWN/2022-23/C/8 | 9,000 | ||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 30,000 | 02/03/2023 | OWN/2022-23/C/9 | 6,000 | ||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 115,380 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,900 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 30,000 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 12,600 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,800 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 11,000 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 554,040 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 216 | |||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,740 | |||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 33,000 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 387,358 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,920 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,147 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 03/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 188,620 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 03/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 5,632 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 8,080 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,000 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 7,900 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 18,000 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 3,283 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 279,324 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 133,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:04 PM. |