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 | NOAPS/2022-23/R/1 | Direct Receipts | 93,500 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 3,080 | 01/03/2023 | NOAPS/2022-23/C/1 | 189,800 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 176,000 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 158,800 | 01/03/2023 | NOAPS/2022-23/C/10 | 190,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,092 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 163,700 | 01/03/2023 | NOAPS/2022-23/C/12 | 165,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 176,000 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 242,500 | 01/03/2023 | NOAPS/2022-23/C/13 | 262,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 166,400 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 65,293 | 01/03/2023 | NOAPS/2022-23/C/2 | 191,700 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 261,800 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 221,300 | 01/03/2023 | NOAPS/2022-23/C/3 | 195,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 966 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 173,100 | 01/03/2023 | NOAPS/2022-23/C/4 | 49,900 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 191,700 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 182,300 | 01/03/2023 | NOAPS/2022-23/C/5 | 29,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 198,000 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 160,200 | 01/03/2023 | NOAPS/2022-23/C/6 | 161,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 161,000 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 175,500 | 01/03/2023 | NOAPS/2022-23/C/7 | 800 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 259 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 148,400 | 01/03/2023 | NOAPS/2022-23/C/8 | 200,000 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 16,920 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 174,300 | 01/03/2023 | NOAPS/2022-23/C/9 | 150,000 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 176,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 30,920 | 01/03/2023 | OWN/2022-23/C/1 | 7,800 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 173,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 30,000 | 01/03/2023 | OWN/2022-23/C/2 | 109,800 | ||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 24,500 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,735 | 01/03/2023 | OWN/2022-23/C/3 | 10,400 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 44 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 33,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,800 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 38,513 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 47 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,100 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 35,920 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 20,510 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 36 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 149,700 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,200 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,400 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,422 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 33,000 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 78,065 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 864 | 15/03/2023 | FFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 270,941.5 | 15/03/2023 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 1,458,575.25 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 45,500.92 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 123,149 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 15,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:51 AM. |