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 | OWN/2022-23/R/1 | Direct Receipts | 2,732 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 2.83 | 02/03/2023 | OWN/2022-23/C/1 | 5,025 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,620 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 6.61 | 03/03/2023 | NOAPS/2022-23/C/1 | 307,000 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,879 | 03/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 254,500 | 04/03/2023 | NOAPS/2022-23/C/2 | 218,000 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,450 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 95,977 | 04/03/2023 | NOAPS/2022-23/C/3 | 175,000 | ||||
03/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 138,600 | 04/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 169,700 | 05/03/2023 | NOAPS/2022-23/C/4 | 177,000 | ||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 168,800 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 135,500 | 05/03/2023 | NOAPS/2022-23/C/5 | 170,000 | ||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,005 | 05/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 148,400 | 05/03/2023 | NOAPS/2022-23/C/6 | 47,000 | ||||
04/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 218,800 | 05/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 163,800 | 05/03/2023 | NOAPS/2022-23/C/7 | 38,000 | ||||
04/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 102 | 05/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 162,600 | 05/03/2023 | NOAPS/2022-23/C/8 | 170,000 | ||||
04/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 174,800 | 06/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 144,600 | 06/03/2023 | NOAPS/2022-23/C/10 | 34,000 | ||||
05/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 176,800 | 07/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 150,500 | 06/03/2023 | NOAPS/2022-23/C/9 | 210,000 | ||||
05/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 173,000 | 07/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 204,400 | 07/03/2023 | NOAPS/2022-23/C/11 | 180,000 | ||||
05/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 145,900 | 09/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 100,000 | 07/03/2023 | NOAPS/2022-23/C/12 | 230,000 | ||||
05/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 490 | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 195,380 | 09/03/2023 | NOAPS/2022-23/C/13 | 100,000 | ||||
06/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 145,900 | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 40,556 | 14/03/2023 | NOAPS/2022-23/C/14 | 27,000 | ||||
07/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 150,900 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 2.83 | 18/03/2023 | NOAPS/2022-23/C/15 | 20,000 | ||||
07/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 228,400 | Expenditures | 30/03/2023 | OWN/2022-23/C/2 | 25,550 | |||||||
09/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 97,900 | Expenditures | ||||||||||
09/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 315 | Expenditures | ||||||||||
16/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 67,600 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 67,600 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 814,780 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 160,044 | Expenditures | ||||||||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 61 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 184 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,378 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,934 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,437 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 233,906.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:01 AM. |