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.) |
24/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 74,821.6 | 24/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 18,864 | 24/03/2023 | NOAPS/2022-23/C/1 | 130,924 | ||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 70 | 24/03/2023 | HY/2022-23/P/1 | Expenditures | 6,928 | 25/03/2023 | NOAPS/2022-23/C/2 | 206,900 | ||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 76,920 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 76,920 | 25/03/2023 | NOAPS/2022-23/C/3 | 203,900 | ||||
24/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 87,772 | 24/03/2023 | PDS/2022-23/P/1 | Expenditures | 57,677.5 | 26/03/2023 | NOAPS/2022-23/C/4 | 179,200 | ||||
24/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 526 | 24/03/2023 | PDS/2022-23/P/2 | Expenditures | 3,460 | 26/03/2023 | NOAPS/2022-23/C/5 | 149,400 | ||||
24/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 1,426.9 | 24/03/2023 | PDS/2022-23/P/3 | Expenditures | 9,609 | 26/03/2023 | NOAPS/2022-23/C/6 | 158,400 | ||||
24/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 13,354 | 24/03/2023 | PDS/2022-23/P/4 | Expenditures | 19,802 | 27/03/2023 | NOAPS/2022-23/C/7 | 158,400 | ||||
25/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 203,900 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 38,755 | 27/03/2023 | NOAPS/2022-23/C/8 | 158,400 | ||||
25/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 10,640 | 25/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 207,000.5 | 28/03/2023 | NOAPS/2022-23/C/9 | 175,400 | ||||
25/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 83 | 25/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 203,900 | 29/03/2023 | NOAPS/2022-23/C/10 | 175,400 | ||||
25/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 26,976 | 25/03/2023 | PDS/2022-23/P/5 | Expenditures | 9,700 | 29/03/2023 | NOAPS/2022-23/C/11 | 250,000 | ||||
25/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 26,860 | 25/03/2023 | PDS/2022-23/P/6 | Expenditures | 29,787 | 29/03/2023 | NOAPS/2022-23/C/12 | 76,500 | ||||
25/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 10,790 | 25/03/2023 | PDS/2022-23/P/7 | Expenditures | 17,282.5 | 29/03/2023 | NOAPS/2022-23/C/13 | 33,200 | ||||
26/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 179,200 | 25/03/2023 | PDS/2022-23/P/8 | Expenditures | 18,100 | |||||||
26/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 149,400 | 26/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 179,200 | |||||||
26/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 239 | 26/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 149,400 | |||||||
26/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 158,400 | 26/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 158,400 | |||||||
26/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 95 | 26/03/2023 | PDS/2022-23/P/10 | Expenditures | 14,500 | |||||||
26/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 4,140 | 26/03/2023 | PDS/2022-23/P/11 | Expenditures | 2,500 | |||||||
26/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 16,219 | 26/03/2023 | PDS/2022-23/P/9 | Expenditures | 3,100 | |||||||
27/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 158,400 | 27/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 158,400 | |||||||
27/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 158,400 | 27/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 158,400 | |||||||
27/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 115 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 175,400 | |||||||
27/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 8,160 | 28/03/2023 | PDS/2022-23/P/12 | Expenditures | 5,900 | |||||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 175,400 | 28/03/2023 | PDS/2022-23/P/13 | Expenditures | 200.6 | |||||||
28/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 82 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 175,400 | |||||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 175,400 | 29/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 250,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 250,000 | 29/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 76,500 | |||||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 65 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 33,200 | |||||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 76,500 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 315,973 | |||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 33,200 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 41,897 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 46,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:56:30 PM. |