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.) |
25/03/2023 | HY/2022-23/R/1 | Direct Receipts | 24,000 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 89,125 | 25/03/2023 | NOAPS/2022-23/C/10 | 125,600 | ||||
25/03/2023 | HY/2022-23/R/2 | Direct Receipts | 28,000 | 25/03/2023 | HY/2022-23/P/1 | Expenditures | 52,000 | 25/03/2023 | NOAPS/2022-23/C/11 | 176,500 | ||||
25/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 71,900 | 25/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 89,800 | 25/03/2023 | NOAPS/2022-23/C/4 | 278,500 | ||||
25/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 81,500 | 25/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 126,300 | 25/03/2023 | NOAPS/2022-23/C/5 | 268,000 | ||||
25/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 81,500 | 25/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 64,400 | 25/03/2023 | NOAPS/2022-23/C/6 | 213,400 | ||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 125,600 | 25/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 60,100 | 25/03/2023 | NOAPS/2022-23/C/7 | 71,900 | ||||
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 66 | 25/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 50,800 | 25/03/2023 | NOAPS/2022-23/C/8 | 81,500 | ||||
25/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 64,400 | 25/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 41,124.5 | 25/03/2023 | NOAPS/2022-23/C/9 | 81,500 | ||||
25/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 65,100 | 25/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 267,600 | 25/03/2023 | OWN/2022-23/C/1 | 76,920 | ||||
25/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 47,000 | 25/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 268,800 | 25/03/2023 | PDS/2022-23/C/2 | 69,375 | ||||
25/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 80 | 25/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 274,900 | 25/03/2023 | PDS/2022-23/C/3 | 269,206 | ||||
25/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 250 | 25/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 68,900 | |||||||
25/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 23,125 | 25/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 82,600 | |||||||
25/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 278,500 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,250 | |||||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 504 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 66,230 | |||||||
25/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 268,000 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 55,841 | |||||||
25/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 231,400 | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 304,206 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,400 | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 37 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 76,920 | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,870 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 41,970 | 25/03/2023 | PDS/2022-23/P/10 | Expenditures | 207,306 | |||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,400 | 25/03/2023 | PDS/2022-23/P/11 | Expenditures | 17,200 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,761 | 25/03/2023 | PDS/2022-23/P/12 | Expenditures | 18,450 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 304,206 | 25/03/2023 | PDS/2022-23/P/3 | Expenditures | 97,433 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 175 | 25/03/2023 | PDS/2022-23/P/4 | Expenditures | 18,416 | |||||||
25/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 37,366 | 25/03/2023 | PDS/2022-23/P/5 | Expenditures | 36,780.4 | |||||||
25/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 30,320 | 25/03/2023 | PDS/2022-23/P/6 | Expenditures | 165,992.4 | |||||||
25/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 6,020 | 25/03/2023 | PDS/2022-23/P/7 | Expenditures | 152,685 | |||||||
25/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 11,650 | 25/03/2023 | PDS/2022-23/P/8 | Expenditures | 22,600 | |||||||
25/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 5,583 | 25/03/2023 | PDS/2022-23/P/9 | Expenditures | 30,818 | |||||||
25/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 166,758 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 80,998 | |||||||
25/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 56,420 | 30/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 44,361 | |||||||
25/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 52,250 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 528,667.64 | |||||||
25/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 27,505 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,382 | |||||||
25/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 140,630 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 95,378 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 27,509 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 17,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:24 PM. |