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.) |
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 149,400 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 2,000 | 30/03/2023 | PDS/2022-23/C/1 | 216.9 | ||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,216 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 110,181 | |||||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 43,800 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
28/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 39,800 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 56,400 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 10,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 185,000 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 10,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 171,000 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 8,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 210 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 166,220 | |||||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 136,300 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 44,480 | |||||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 136,300 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 95,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 114,300 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,700 | |||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 116,300 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 28,900 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 21,670 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 22,800 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 41,300 | 29/03/2023 | PDS/2022-23/P/1 | Expenditures | 88,562 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,348.07 | 29/03/2023 | PDS/2022-23/P/10 | Expenditures | 4,750 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 34,351.05 | 29/03/2023 | PDS/2022-23/P/11 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 82,140 | 29/03/2023 | PDS/2022-23/P/12 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 44,488 | 29/03/2023 | PDS/2022-23/P/2 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 75,650 | 29/03/2023 | PDS/2022-23/P/3 | Expenditures | 43,700 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,093 | 29/03/2023 | PDS/2022-23/P/4 | Expenditures | 52,521 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,200 | 29/03/2023 | PDS/2022-23/P/5 | Expenditures | 35,335 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,500 | 29/03/2023 | PDS/2022-23/P/6 | Expenditures | 13,000 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,641 | 29/03/2023 | PDS/2022-23/P/7 | Expenditures | 46,563 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 13,800 | 29/03/2023 | PDS/2022-23/P/8 | Expenditures | 31,500 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 96,245 | 29/03/2023 | PDS/2022-23/P/9 | Expenditures | 28,781 | |||||||
28/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 33,351 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 35,400 | |||||||
28/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 4,750 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 39,800 | |||||||
28/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 16,680 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 112,435 | |||||||
28/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 216 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 236,400 | |||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 4,570 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 153,200 | |||||||
28/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 43,420 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 163,200 | |||||||
28/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 32,085 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 136,300 | |||||||
28/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 65,350 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 116,300 | |||||||
28/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 435 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 149,400 | |||||||
28/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 9,350 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 74,040 | |||||||
28/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 66,258 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 9,380 | Expenditures | ||||||||||
29/03/2023 | HY/2022-23/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2023 | HY/2022-23/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2023 | HY/2022-23/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
29/03/2023 | HY/2022-23/R/4 | Direct Receipts | 10,061 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,077 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 27,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:41 PM. |