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 | 225,400 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 220,100 | 02/03/2023 | NOAPS/2022-23/C/1 | 342,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 727 | 04/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 224,300 | 03/03/2023 | NOAPS/2022-23/C/2 | 121,900 | ||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 232,200 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 266,100 | 03/03/2023 | NOAPS/2022-23/C/3 | 225,000 | ||||
04/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 235,200 | 05/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 200,100 | 04/03/2023 | NOAPS/2022-23/C/4 | 288,000 | ||||
05/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 185,200 | 07/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 230,100 | 05/03/2023 | NOAPS/2022-23/C/5 | 185,000 | ||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 734 | 08/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 209,300 | 07/03/2023 | NOAPS/2022-23/C/6 | 240,000 | ||||
06/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 179,200 | 09/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 217,200 | 08/03/2023 | NOAPS/2022-23/C/7 | 237,000 | ||||
08/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 237,200 | 10/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 226,200 | 09/03/2023 | NOAPS/2022-23/C/8 | 239,000 | ||||
08/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 30,846 | 11/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 209,600 | 10/03/2023 | NOAPS/2022-23/C/9 | 239,000 | ||||
09/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 324 | 16/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 332,800 | 11/03/2023 | NOAPS/2022-23/C/10 | 239,000 | ||||
09/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 239,200 | 17/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 85,000 | 13/03/2023 | NOAPS/2022-23/C/11 | 49,000 | ||||
10/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 239,200 | 20/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,600 | 14/03/2023 | NOAPS/2022-23/C/12 | 376,000 | ||||
11/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 239,200 | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,400 | 17/03/2023 | NOAPS/2022-23/C/13 | 90,000 | ||||
12/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 376,000 | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
14/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 253 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 79,800 | 26/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
18/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 441 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 4,300 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 29 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 16,603 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 4,196 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,196 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 89,170 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:11 PM. |