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 | 5THSFC/2022-23/R/2 | Direct Receipts | 20,297 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 158,500 | 01/03/2023 | NOAPS/2022-23/C/10 | 160,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,493 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 106,000 | 01/03/2023 | NOAPS/2022-23/C/11 | 100,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,414 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 147.5 | 01/03/2023 | NOAPS/2022-23/C/3 | 46,200 | ||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 232,200 | 01/03/2023 | NOAPS/2022-23/C/4 | 245,000 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 101,100 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 85,300 | 01/03/2023 | NOAPS/2022-23/C/5 | 110,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 101,100 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 133,200 | 01/03/2023 | NOAPS/2022-23/C/6 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 159,600 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 97,500 | 01/03/2023 | NOAPS/2022-23/C/7 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 81 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 101,700 | 01/03/2023 | NOAPS/2022-23/C/8 | 100,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 116,800 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 110,400 | 01/03/2023 | NOAPS/2022-23/C/9 | 110,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 21,887 | 01/03/2023 | OWN/2022-23/C/1 | 175,800 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 49,200 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,250 | 01/03/2023 | OWN/2022-23/C/2 | 200,000 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 240 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 18,780 | 01/03/2023 | OWN/2022-23/C/3 | 15,010 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 144,400 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 13,395 | 01/03/2023 | OWN/2022-23/C/4 | 9,430 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 107,800 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,295 | 18/03/2023 | NOAPS/2022-23/C/12 | 74,000 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 104,000 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 11,280 | 29/03/2023 | NOAPS/2022-23/C/13 | 58,000 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 101,100 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 16,320 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 233 | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 171,730 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,670 | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 78,416 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,200 | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 18/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 48,400 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,010 | 19/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,649 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 103.5 | 19/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,063 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,923 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 42,300 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 64,887 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 371 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,919 | |||||||
16/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 57,400 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 57,400 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 70,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:31 AM. |