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/6 | Direct Receipts | 341 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 42,000 | 04/03/2023 | HY/2022-23/C/1 | 16,000 | ||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 90 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 118 | 05/03/2023 | NOAPS/2022-23/C/5 | 180,000 | ||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 114 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 51,280 | 05/03/2023 | NOAPS/2022-23/C/6 | 150,000 | ||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 116 | 04/03/2023 | HY/2022-23/P/1 | Expenditures | 16,000 | 06/03/2023 | NOAPS/2022-23/C/7 | 250,000 | ||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 76,920 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 230 | 07/03/2023 | NOAPS/2022-23/C/8 | 130,000 | ||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 180 | 05/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 134,500 | 08/03/2023 | NOAPS/2022-23/C/10 | 188,000 | ||||
04/03/2023 | HY/2022-23/R/2 | Direct Receipts | 230 | 05/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 121,800 | 08/03/2023 | NOAPS/2022-23/C/11 | 150,000 | ||||
04/03/2023 | HY/2022-23/R/3 | Direct Receipts | 78 | 06/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 118,300 | 08/03/2023 | NOAPS/2022-23/C/12 | 100,000 | ||||
05/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 962 | 06/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 127,300 | 08/03/2023 | NOAPS/2022-23/C/9 | 118,000 | ||||
05/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 116,500 | 07/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 121,200 | 28/03/2023 | NOAPS/2022-23/C/13 | 49,900 | ||||
05/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 123,500 | 08/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 113,100 | |||||||
05/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 126,600 | 08/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 118,100 | |||||||
05/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 118,300 | 08/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 187,400 | |||||||
06/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 753 | 21/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 81,200 | |||||||
07/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 118,300 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 34,300 | |||||||
07/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 118,300 | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,120 | |||||||
07/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 188,200 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 30,823 | |||||||
07/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 81 | 30/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 115,887 | |||||||
07/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 131,300 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 294,099 | |||||||
08/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 167,400 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,309 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 167,400 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 39,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:56 AM. |