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/18 | Direct Receipts | 102,500 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 95,700 | 01/03/2023 | NOAPS/2022-23/C/17 | 120,000 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 538 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 113,500 | 01/03/2023 | NOAPS/2022-23/C/18 | 120,000 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 102,500 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 96,400 | 01/03/2023 | NOAPS/2022-23/C/19 | 30,800 | ||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 61,643 | 01/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 143,100 | 01/03/2023 | NOAPS/2022-23/C/20 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 161,600 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 224 | 01/03/2023 | NOAPS/2022-23/C/21 | 160,000 | ||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 270 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 21,600 | 01/03/2023 | NOAPS/2022-23/C/22 | 3,600 | ||||
01/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 116,700 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 27,360 | 01/03/2023 | OWN/2022-23/C/3 | 12,400 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,200 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,973 | 10/03/2023 | NOAPS/2022-23/C/23 | 120,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 458 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,500 | 27/03/2023 | OWN/2022-23/C/4 | 11,450 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 455 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 13,418 | 30/03/2023 | NOAPS/2022-23/C/24 | 16,900 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,200 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,368 | 31/03/2023 | NOAPS/2022-23/C/25 | 110,000 | ||||
11/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 55 | 11/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 101,600 | |||||||
16/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 46,100 | 11/03/2023 | OWN/2022-23/P/17 | Expenditures | 68 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,500 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 37,980 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 850 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,512 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 850 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,369 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,700 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,550 | 30/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 510,752 | |||||||
29/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 46,100 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,300 | |||||||
30/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 474 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 96.02 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 52,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:15:07 PM. |