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.) |
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 6,200 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 31,600 | 03/03/2023 | NOAPS/2022-23/C/9 | 331,100 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 310 | 02/03/2023 | XVFC/2022-23/P/63 | Expenditures | 6,597 | 04/03/2023 | OWN/2022-23/C/3 | 12,000 | ||||
02/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 1,547 | 02/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,000 | 11/03/2023 | NOAPS/2022-23/C/10 | 42,100 | ||||
03/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 331,100 | 02/03/2023 | XVFC/2022-23/P/65 | Expenditures | 12,000 | 13/03/2023 | NOAPS/2022-23/C/11 | 25,000 | ||||
05/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 3,000 | 02/03/2023 | XVFC/2022-23/P/66 | Expenditures | 8,022 | 13/03/2023 | OWN/2022-23/C/4 | 5,000 | ||||
06/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 331,100 | 04/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 275,800 | 20/03/2023 | NOAPS/2022-23/C/12 | 90,000 | ||||
07/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 523,200 | 04/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 21,700 | |||||||
08/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 800 | 05/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,800 | |||||||
09/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 7,237 | 05/03/2023 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
10/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 2,102 | 05/03/2023 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
10/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 16,200 | 05/03/2023 | OWN/2022-23/P/6 | Expenditures | 700 | |||||||
12/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 12,000 | 05/03/2023 | OWN/2022-23/P/7 | Expenditures | 850 | |||||||
12/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 438 | 06/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 273,600 | |||||||
20/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 106,300 | 06/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 33,500 | |||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 07/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 442,500 | |||||||
24/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 1,000 | 07/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 25,400 | |||||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 531,250 | 08/03/2023 | OWN/2022-23/P/8 | Expenditures | 142 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,395 | 10/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 23,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,936 | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 493,285 | 11/03/2023 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,169 | 12/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 191,712 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,800 | 12/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 14,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,740 | 13/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 25,500 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 16/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 500,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 2,404 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,260 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 113,963 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/13 | Expenditures | 22 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/67 | Expenditures | 7,746 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/68 | Expenditures | 375 | ||||||||||
Direct Receipts | 21/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 21/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 197,840 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/10 | Expenditures | 382,270 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/11 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/8 | Expenditures | 185,307 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/9 | Expenditures | 115,517 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/69 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/70 | Expenditures | 9,136 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/71 | Expenditures | 11,185 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 123,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:37:16 PM. |