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 | 158,400 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 175,700 | 02/03/2023 | NOAPS/2022-23/C/1 | 240,000 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 646 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 184,100 | 02/03/2023 | NOAPS/2022-23/C/10 | 13,300 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 136,900 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 171,100 | 02/03/2023 | NOAPS/2022-23/C/11 | 300 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 125,400 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 158,900 | 02/03/2023 | NOAPS/2022-23/C/12 | 136,900 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 193,200 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 133,300 | 02/03/2023 | NOAPS/2022-23/C/13 | 136,900 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 865 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 126,100 | 02/03/2023 | NOAPS/2022-23/C/14 | 21,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 598 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 131,700 | 02/03/2023 | NOAPS/2022-23/C/15 | 125,400 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 242,400 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 127,900 | 02/03/2023 | NOAPS/2022-23/C/16 | 193,200 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 158,900 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 124,900 | 02/03/2023 | NOAPS/2022-23/C/17 | 6,900 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 139,400 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 118,500 | 02/03/2023 | NOAPS/2022-23/C/18 | 9,100 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 709 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 15 | 02/03/2023 | NOAPS/2022-23/C/19 | 29,200 | ||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 106,900 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,527 | 02/03/2023 | NOAPS/2022-23/C/2 | 29,000 | ||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 131,900 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 500 | 02/03/2023 | NOAPS/2022-23/C/3 | 242,400 | ||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 136,900 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 15 | 02/03/2023 | NOAPS/2022-23/C/4 | 11,700 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,435 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,000 | 02/03/2023 | NOAPS/2022-23/C/5 | 158,900 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 30,720 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 35,580 | 02/03/2023 | NOAPS/2022-23/C/6 | 139,400 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,664 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,500 | 02/03/2023 | NOAPS/2022-23/C/7 | 6,100 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,134 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 15 | 02/03/2023 | NOAPS/2022-23/C/8 | 139,400 | ||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 74,040 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 500 | 02/03/2023 | NOAPS/2022-23/C/9 | 132,000 | ||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,129 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 18,400 | 02/03/2023 | OWN/2022-23/C/1 | 31,911 | ||||
14/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 300,000 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 11,000 | 02/03/2023 | OWN/2022-23/C/2 | 96,500 | ||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,450 | 02/03/2023 | OWN/2022-23/C/3 | 49,000 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 18,999 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 31,911 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 598 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 730 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 540 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 84,365 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 35,580 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/6 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,054 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 8,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:52 AM. |