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/1 | Direct Receipts | 97,900 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 325,500 | 02/03/2023 | NOAPS/2022-23/C/1 | 380,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 231,700 | 03/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 308,600 | 02/03/2023 | NOAPS/2022-23/C/2 | 49,000 | ||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 325,800 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 208,600 | 03/03/2023 | NOAPS/2022-23/C/3 | 340,000 | ||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 444 | 06/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 257,300 | 03/03/2023 | NOAPS/2022-23/C/4 | 40,500 | ||||
04/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 261,100 | 09/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 256,100 | 04/03/2023 | NOAPS/2022-23/C/5 | 260,000 | ||||
06/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 209,100 | 10/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 277,600 | 04/03/2023 | NOAPS/2022-23/C/6 | 49,500 | ||||
07/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 206,700 | 11/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 256,500 | 06/03/2023 | NOAPS/2022-23/C/7 | 260,000 | ||||
10/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,100 | 14/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 262,700 | 07/03/2023 | NOAPS/2022-23/C/8 | 260,000 | ||||
10/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 991 | 15/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 414,200 | 09/03/2023 | NOAPS/2022-23/C/9 | 8,500 | ||||
10/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 259,100 | 16/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 195,900 | 10/03/2023 | NOAPS/2022-23/C/10 | 290,000 | ||||
11/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 259,100 | 17/03/2023 | HY/2022-23/P/1 | Expenditures | 118 | 11/03/2023 | NOAPS/2022-23/C/11 | 12,400 | ||||
14/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 259,100 | 17/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | 11/03/2023 | NOAPS/2022-23/C/12 | 270,000 | ||||
15/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 408,200 | 18/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | 14/03/2023 | NOAPS/2022-23/C/13 | 250,000 | ||||
16/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 150 | 18/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | 15/03/2023 | NOAPS/2022-23/C/14 | 420,000 | ||||
16/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 229,500 | 18/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | 16/03/2023 | NOAPS/2022-23/C/15 | 229,000 | ||||
17/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 938 | 18/03/2023 | HY/2022-23/P/7 | Expenditures | 118 | 18/03/2023 | OWN/2022-23/C/1 | 240,000 | ||||
17/03/2023 | HY/2022-23/R/1 | Direct Receipts | 37 | 18/03/2023 | OWN/2022-23/P/2 | Expenditures | 23,300 | 21/03/2023 | OWN/2022-23/C/2 | 40,231 | ||||
17/03/2023 | HY/2022-23/R/2 | Direct Receipts | 38 | 18/03/2023 | OWN/2022-23/P/3 | Expenditures | 120.96 | 22/03/2023 | OWN/2022-23/C/3 | 14,000 | ||||
17/03/2023 | HY/2022-23/R/3 | Direct Receipts | 30 | 20/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | 23/03/2023 | OWN/2022-23/C/4 | 13,400 | ||||
17/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 152,600 | 20/03/2023 | OWN/2022-23/P/4 | Expenditures | 118 | 24/03/2023 | HY/2022-23/C/1 | 16,000 | ||||
17/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 38 | 21/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | 25/03/2023 | OWN/2022-23/C/5 | 53,969 | ||||
17/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 263,300 | 21/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/6 | 30,000 | ||||
18/03/2023 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 21/03/2023 | OWN/2022-23/P/5 | Expenditures | 40,231 | 31/03/2023 | NOAPS/2022-23/C/16 | 300,000 | ||||
18/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
19/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,816 | 21/03/2023 | OWN/2022-23/P/7 | Expenditures | 2.96 | |||||||
20/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 22/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,455 | 23/03/2023 | HY/2022-23/P/12 | Expenditures | 118 | |||||||
21/03/2023 | HY/2022-23/R/7 | Direct Receipts | 29 | 23/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
21/03/2023 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,500 | |||||||
21/03/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,500 | |||||||
22/03/2023 | HY/2022-23/R/10 | Direct Receipts | 16,000 | 24/03/2023 | HY/2022-23/P/14 | Expenditures | 16,000 | |||||||
22/03/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,500 | |||||||
23/03/2023 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 8.86 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 13,300 | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 63,974 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,800 | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 53,969 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,500 | |||||||
25/03/2023 | HY/2022-23/R/13 | Direct Receipts | 39 | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 2.96 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 141,300 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,273 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,565 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 2.96 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,489 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 39 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 13,550 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,206 | |||||||
29/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 152,600 | 30/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 30,325 | |||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 262 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 31/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 229,471 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,681 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 293,800 | |||||||
31/03/2023 | HY/2022-23/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 29,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:02 PM. |