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/9 | Direct Receipts | 104,900 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 1,500 | 01/03/2023 | NOAPS/2022-23/C/1 | 1,500 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 72,200 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 29,050 | 01/03/2023 | PDS/2022-23/C/1 | 31,313.74 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,807 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 84,850 | 06/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
01/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 35,952.19 | 02/03/2023 | PDS/2022-23/P/1 | Expenditures | 19,020 | 15/03/2023 | OWN/2022-23/C/2 | 237,000 | ||||
01/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 40 | 03/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 104,900 | 20/03/2023 | OWN/2022-23/C/3 | 50,000 | ||||
03/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 17,304 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 500 | 21/03/2023 | OWN/2022-23/C/4 | 61,000 | ||||
06/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 83,800 | 06/03/2023 | PDS/2022-23/P/2 | Expenditures | 33,475 | 30/03/2023 | OWN/2022-23/C/5 | 18,000 | ||||
06/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 26,630 | 06/03/2023 | PDS/2022-23/P/3 | Expenditures | 13,085 | |||||||
08/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 26,690 | 07/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 83,800 | |||||||
09/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
10/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 179,200 | 08/03/2023 | PDS/2022-23/P/4 | Expenditures | 32,946 | |||||||
10/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,500 | 09/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,750 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 13,000 | 10/03/2023 | PDS/2022-23/P/5 | Expenditures | 14,593 | |||||||
10/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 13,310 | 11/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 174,500 | |||||||
11/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 14/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 83,500 | |||||||
11/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,500 | 14/03/2023 | PDS/2022-23/P/6 | Expenditures | 1,960 | |||||||
11/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,500 | 17/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 83,500 | |||||||
13/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 95,400 | 17/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,980 | |||||||
13/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 1,960 | 18/03/2023 | PDS/2022-23/P/7 | Expenditures | 9,936 | |||||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 240,000 | 20/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 207,500 | |||||||
16/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 60,000 | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 83,500 | 20/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,559 | |||||||
17/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 3,930 | 22/03/2023 | OWN/2022-23/P/11 | Expenditures | 90,000 | |||||||
20/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 195,300 | 23/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 169,810 | |||||||
21/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,544 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,193 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,166 | |||||||
24/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 63,600 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 41,227 | |||||||
27/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 47,100 | 24/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 55,300 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,279 | 24/03/2023 | OWN/2022-23/P/13 | Expenditures | 18,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 39,359 | 27/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 45,300 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 21,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:01 PM. |