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 | 216,800 | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 194,300 | 30/03/2023 | NOAPS/2022-23/C/1 | 216,800 | ||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 136,600 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 219,200 | |||||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 219,200 | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 82,400 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 685 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 77,700 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 82,400 | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 241,800 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 77,700 | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 181,600 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 645 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 152,100 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 120,200 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 136,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 166,200 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 136,600 | |||||||
30/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,085 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 136,600 | |||||||
30/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 136,600 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 136,600 | |||||||
30/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 136,000 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 136,600 | |||||||
30/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 136,600 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 350 | |||||||
30/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 136,600 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 77,050 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 896 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 48,402 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 136,600 | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 14,524.1 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 650 | 31/03/2023 | PDS/2022-23/P/10 | Expenditures | 23,900 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 76,920 | 31/03/2023 | PDS/2022-23/P/11 | Expenditures | 14,256 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 188 | 31/03/2023 | PDS/2022-23/P/12 | Expenditures | 22,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 31/03/2023 | PDS/2022-23/P/13 | Expenditures | 18,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 31/03/2023 | PDS/2022-23/P/14 | Expenditures | 11,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,229 | 31/03/2023 | PDS/2022-23/P/15 | Expenditures | 22,900 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 18,000 | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 5,000 | |||||||
31/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 4,082 | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 18,000 | |||||||
31/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 563 | 31/03/2023 | PDS/2022-23/P/4 | Expenditures | 8,374.5 | |||||||
31/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 38,671 | 31/03/2023 | PDS/2022-23/P/5 | Expenditures | 17,558 | |||||||
31/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 38,020 | 31/03/2023 | PDS/2022-23/P/6 | Expenditures | 12,000 | |||||||
31/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 19,010 | 31/03/2023 | PDS/2022-23/P/7 | Expenditures | 12,000 | |||||||
31/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 645 | 31/03/2023 | PDS/2022-23/P/8 | Expenditures | 6,900 | |||||||
31/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 3,180 | 31/03/2023 | PDS/2022-23/P/9 | Expenditures | 9,504 | |||||||
31/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 6,360 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 1,708 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 29,613 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 17,781 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 9,540 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 17,600 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 14,757 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 99,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:05 PM. |