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.) |
23/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 428,800 | 22/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 77,252 | 23/03/2023 | NOAPS/2022-23/C/1 | 36,800 | ||||
23/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 340,200 | 23/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 438,700 | 23/03/2023 | NOAPS/2022-23/C/2 | 450,000 | ||||
24/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 577 | 23/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 364,200 | 23/03/2023 | NOAPS/2022-23/C/3 | 14,400 | ||||
24/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 305,900 | 24/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 298,400 | 23/03/2023 | NOAPS/2022-23/C/4 | 392,000 | ||||
25/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 311,800 | 25/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 299,500 | 24/03/2023 | NOAPS/2022-23/C/5 | 305,000 | ||||
25/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 299,400 | 25/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 310,000 | 24/03/2023 | NOAPS/2022-23/C/6 | 28,900 | ||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 72 | 25/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 165.2 | 24/03/2023 | NOAPS/2022-23/C/7 | 6,600 | ||||
26/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 524 | 27/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 297,100 | 25/03/2023 | NOAPS/2022-23/C/8 | 300,000 | ||||
26/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 34 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 297,100 | 25/03/2023 | NOAPS/2022-23/C/9 | 310,000 | ||||
26/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 300,600 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | 26/03/2023 | NOAPS/2022-23/C/12 | 300,000 | ||||
27/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 300,600 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 47,849 | 26/03/2023 | NOAPS/2022-23/C/13 | 1,200 | ||||
28/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 255,646 | 29/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 469,600 | 27/03/2023 | NOAPS/2022-23/C/14 | 300,000 | ||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 475,200 | 29/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 250,900 | 29/03/2023 | NOAPS/2022-23/C/16 | 475,000 | ||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 697 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | 29/03/2023 | NOAPS/2022-23/C/17 | 270,000 | ||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 269,300 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | 29/03/2023 | NOAPS/2022-23/C/18 | 30,300 | ||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 788,500 | 30/03/2023 | HY/2022-23/C/1 | 36,000 | ||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 18,000 | 30/03/2023 | NOAPS/2022-23/C/19 | 250,000 | ||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,101 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 18,000 | 30/03/2023 | NOAPS/2022-23/C/20 | 34,900 | ||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 22,000 | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 215,100 | 30/03/2023 | OWN/2022-23/C/1 | 53,430 | ||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 6 | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 94.4 | 30/03/2023 | OWN/2022-23/C/2 | 49,720 | ||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 18,000 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 20.26 | 30/03/2023 | OWN/2022-23/C/3 | 50,240 | ||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 239,000 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 234 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 23 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 274 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,650 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 149,940 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 21,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:28 AM. |