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.) |
30/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 238,000 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 35,353 | |||||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 160,000 | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 39,690 | |||||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 247,000 | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 239,100 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 69,473 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 237,400 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 66,400 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 58,800 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 41,800 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 67,700 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 323 | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 37,700 | |||||||
30/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 41,000 | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 30,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 273,400 | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 268,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 232,500 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 229,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 192 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 203,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 213,900 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 149,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 150,900 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 146,388.5 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 151,900 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 151,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 160,237 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 151,400 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 141,450 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 37,147 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 74,040 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 39,480 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,500 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 35,500 | |||||||
30/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 90,891 | 30/03/2023 | PDS/2022-23/P/1 | Expenditures | 84,470 | |||||||
30/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 43,599 | 30/03/2023 | PDS/2022-23/P/10 | Expenditures | 16,240 | |||||||
30/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 8,270 | 30/03/2023 | PDS/2022-23/P/2 | Expenditures | 51,801.5 | |||||||
30/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 61,517 | 30/03/2023 | PDS/2022-23/P/3 | Expenditures | 44,126 | |||||||
30/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 61,202 | 30/03/2023 | PDS/2022-23/P/4 | Expenditures | 18,700 | |||||||
30/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 8,290 | 30/03/2023 | PDS/2022-23/P/5 | Expenditures | 35,521 | |||||||
30/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 34,911 | 30/03/2023 | PDS/2022-23/P/6 | Expenditures | 63,018 | |||||||
30/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 3,560 | 30/03/2023 | PDS/2022-23/P/7 | Expenditures | 14,600 | |||||||
30/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 11,080 | 30/03/2023 | PDS/2022-23/P/8 | Expenditures | 72,259 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,180 | 30/03/2023 | PDS/2022-23/P/9 | Expenditures | 6,300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 51,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:25:47 AM. |