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.) |
18/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 99,400 | 18/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 99,400 | 21/03/2023 | FFC/2022-23/C/1 | 98 | ||||
18/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 88,500 | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 55,800 | 21/03/2023 | OWN/2022-23/C/1 | 57.5 | ||||
18/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 141,600 | 18/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 105,400 | |||||||
18/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 103 | 18/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 88,500 | |||||||
18/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 52,900 | 18/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 59,500 | |||||||
18/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 57,600 | 18/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 72,300 | |||||||
18/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 105,400 | 18/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 63,000 | |||||||
18/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 88,500 | 18/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 71,600 | |||||||
18/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 91 | 18/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 185,000 | |||||||
18/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 88,500 | 18/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 39,000 | |||||||
18/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 88,500 | 18/03/2023 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
18/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 88,500 | 18/03/2023 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
18/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 228 | 18/03/2023 | PDS/2022-23/P/1 | Expenditures | 168,224 | |||||||
18/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 88,500 | 18/03/2023 | PDS/2022-23/P/2 | Expenditures | 47.2 | |||||||
18/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 17 | 19/03/2023 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
18/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 108 | 19/03/2023 | PDS/2022-23/P/10 | Expenditures | 9,600 | |||||||
18/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 109 | 19/03/2023 | PDS/2022-23/P/11 | Expenditures | 3,000 | |||||||
18/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 111 | 19/03/2023 | PDS/2022-23/P/12 | Expenditures | 3,300 | |||||||
18/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 111 | 19/03/2023 | PDS/2022-23/P/13 | Expenditures | 3,300 | |||||||
19/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 14,046 | 19/03/2023 | PDS/2022-23/P/14 | Expenditures | 29,000 | |||||||
19/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 1,794 | 19/03/2023 | PDS/2022-23/P/3 | Expenditures | 6,996 | |||||||
19/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 2,229 | 19/03/2023 | PDS/2022-23/P/4 | Expenditures | 10,534.5 | |||||||
19/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 2,229 | 19/03/2023 | PDS/2022-23/P/5 | Expenditures | 3,000 | |||||||
19/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 2,229 | 19/03/2023 | PDS/2022-23/P/6 | Expenditures | 15,000 | |||||||
19/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 3,552 | 19/03/2023 | PDS/2022-23/P/7 | Expenditures | 15,000 | |||||||
19/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 27,984 | 19/03/2023 | PDS/2022-23/P/8 | Expenditures | 3,000 | |||||||
19/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 28,194 | 19/03/2023 | PDS/2022-23/P/9 | Expenditures | 3,000 | |||||||
19/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 1,795 | 21/03/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
19/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 1,789 | 21/03/2023 | HY/2022-23/P/2 | Expenditures | 70.8 | |||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11 | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 11 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,334 | |||||||
21/03/2023 | HY/2022-23/R/1 | Direct Receipts | 43 | 30/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
21/03/2023 | HY/2022-23/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
21/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | HY/2022-23/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
21/03/2023 | HY/2022-23/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
21/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 128.3 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,633 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 54,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 21,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:07 AM. |