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.) |
07/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 76,200 | 07/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 80,400 | 07/03/2023 | NOAPS/2022-23/C/10 | 100,000 | ||||
07/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 56,200 | 07/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 73,000 | 07/03/2023 | NOAPS/2022-23/C/11 | 75,000 | ||||
07/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 121,200 | 07/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 300 | 07/03/2023 | NOAPS/2022-23/C/12 | 120,000 | ||||
07/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 240 | 07/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 54,900 | 07/03/2023 | NOAPS/2022-23/C/9 | 90,000 | ||||
07/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 49,400 | 07/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 54,400 | 10/03/2023 | NOAPS/2022-23/C/13 | 50,000 | ||||
07/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 76,200 | 10/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 13,700 | 30/03/2023 | HY/2022-23/C/1 | 4,000 | ||||
07/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 366 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 13,679 | 30/03/2023 | HY/2022-23/C/2 | 8,000 | ||||
16/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 29,400 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,000 | 30/03/2023 | HY/2022-23/C/3 | 6,000 | ||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 29,400 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | 30/03/2023 | HY/2022-23/C/4 | 8,000 | ||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 888 | 30/03/2023 | HY/2022-23/P/10 | Expenditures | 6,000 | 30/03/2023 | HY/2022-23/C/5 | 6,000 | ||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/1 | 32,280 | ||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 395 | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/2 | 3,000 | ||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 30/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | 31/03/2023 | NOAPS/2022-23/C/14 | 60,000 | ||||
30/03/2023 | HY/2022-23/R/6 | Direct Receipts | 376 | 30/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/3 | 120,458 | ||||
30/03/2023 | HY/2022-23/R/7 | Direct Receipts | 330 | 30/03/2023 | HY/2022-23/P/7 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/4 | 24,903 | ||||
30/03/2023 | HY/2022-23/R/8 | Direct Receipts | 255 | 30/03/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/5 | 9,000 | ||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 220 | 30/03/2023 | HY/2022-23/P/9 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,271 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 39,580 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 7,300 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,698 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,196 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 931 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 16,700 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 120,458 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,450 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 24,903 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 68 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:26 AM. |