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/3 | Direct Receipts | 25,473 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 19,120 | 04/03/2023 | NOAPS/2022-23/C/1 | 300,000 | ||||
03/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 814,780 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 5.63 | 04/03/2023 | NOAPS/2022-23/C/2 | 149,700 | ||||
03/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 117,130 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 23,276 | 06/03/2023 | NOAPS/2022-23/C/3 | 120,000 | ||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,558 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | 06/03/2023 | NOAPS/2022-23/C/4 | 152,000 | ||||
04/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 181,035.5 | 04/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,100 | 06/03/2023 | NOAPS/2022-23/C/5 | 190,000 | ||||
04/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 121,100 | 04/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 142,000 | 06/03/2023 | NOAPS/2022-23/C/6 | 80,000 | ||||
04/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 848 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 11,241.65 | 07/03/2023 | NOAPS/2022-23/C/7 | 45,200 | ||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,213 | 06/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 118,700 | 31/03/2023 | NOAPS/2022-23/C/8 | 60,000 | ||||
06/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 121,100 | 06/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 142,100 | 31/03/2023 | NOAPS/2022-23/C/9 | 60,000 | ||||
06/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 189,200 | 06/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 165,700 | |||||||
06/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 88,200 | 06/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 53,200 | |||||||
06/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 657 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 18,885.61 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 34,958 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 263,529 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 5,081.4 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 398,732 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 35,600 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 185 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 814,369 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 35,600 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 42,900 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 125,062.4 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 35,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:33 AM. |