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 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 192,200 | 02/03/2023 | NOAPS/2022-23/C/1 | 11,800 | ||||
02/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 124,207 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 155,100 | 02/03/2023 | NOAPS/2022-23/C/10 | 135,800 | ||||
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 83,300 | 02/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 136,000 | 02/03/2023 | NOAPS/2022-23/C/11 | 19,300 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,000 | 02/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 151,200 | 02/03/2023 | NOAPS/2022-23/C/12 | 135,000 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 135,800 | 02/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 184,600 | 02/03/2023 | NOAPS/2022-23/C/13 | 151,000 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 200 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 218,580.19 | 02/03/2023 | NOAPS/2022-23/C/14 | 200,000 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 211 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 213,300 | 02/03/2023 | NOAPS/2022-23/C/5 | 159,800 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 162,900 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 199,200 | 02/03/2023 | NOAPS/2022-23/C/6 | 218,400 | ||||
02/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 40,000 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 194,900 | 02/03/2023 | NOAPS/2022-23/C/7 | 154,000 | ||||
02/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 153,100 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,800 | 02/03/2023 | NOAPS/2022-23/C/8 | 200,000 | ||||
02/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 239,800 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 19,740 | 02/03/2023 | NOAPS/2022-23/C/9 | 42,100 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 218,400 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/1 | 300 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 154,800 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/2 | 34,085 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 141,800 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 7,000 | 04/03/2023 | NOAPS/2022-23/C/18 | 384,800 | ||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 538 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 58,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 120,800 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 131,800 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 4,869 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 14,888 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 39,085 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 112 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 152 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 17,280 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 79,800 | 04/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 357,600 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 376 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 147,000 | |||||||
05/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 170 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 102 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 283,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:03 AM. |