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 | 151,900 | 01/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 187,653 | 02/03/2023 | NOAPS/2022-23/C/1 | 193,400 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 90,900 | 01/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 4,554 | 02/03/2023 | NOAPS/2022-23/C/10 | 49,000 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 92,900 | 01/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/11 | 25,100 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 142,400 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 117,470 | 02/03/2023 | NOAPS/2022-23/C/12 | 92,000 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 310,000 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,657 | 02/03/2023 | NOAPS/2022-23/C/13 | 452,000 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 402 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,250 | 02/03/2023 | NOAPS/2022-23/C/14 | 20,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 201,900 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 194,500 | 02/03/2023 | NOAPS/2022-23/C/2 | 201,900 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 106,400 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 440,000 | 02/03/2023 | NOAPS/2022-23/C/3 | 106,400 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 106,400 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 196,200 | 02/03/2023 | NOAPS/2022-23/C/4 | 106,400 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 83 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 147.5 | 02/03/2023 | NOAPS/2022-23/C/5 | 20,100 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 72,900 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 86,300 | 02/03/2023 | NOAPS/2022-23/C/6 | 92,000 | ||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 90,900 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 84,000 | 02/03/2023 | NOAPS/2022-23/C/7 | 95,000 | ||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 92,900 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 81,200 | 02/03/2023 | NOAPS/2022-23/C/8 | 92,000 | ||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 66 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 87,500 | 02/03/2023 | NOAPS/2022-23/C/9 | 90,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 17,000 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 87,900 | 02/03/2023 | OWN/2022-23/C/1 | 39,960 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 245 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 84,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 41,340 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 15 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 19,150 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 19,150 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 27 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 15 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 38,940 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 46,790 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 18,395 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,240 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 19,150 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 15 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 34,578 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 15 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 33,816 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 231,230 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,722 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,672 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,848 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 128,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,487 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 17,995 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 28,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:15 AM. |