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/1 | Direct Receipts | 1,221 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 347,700 | 01/03/2023 | NOAPS/2022-23/C/1 | 73,800 | ||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 160,000 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 156,600 | 01/03/2023 | NOAPS/2022-23/C/2 | 21,300 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 180,000 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 137,200 | 01/03/2023 | OWN/2022-23/C/1 | 30,650 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 369,000 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 191,000 | 01/03/2023 | OWN/2022-23/C/2 | 50,000 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 172,000 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 140,100 | 01/03/2023 | OWN/2022-23/C/3 | 36,500 | ||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 155,000 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 146,500 | 01/03/2023 | OWN/2022-23/C/4 | 33,500 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,428 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 159,700 | 28/03/2023 | OWN/2022-23/C/5 | 3,000 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 155,000 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 162,200 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 160,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 190,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,481 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 728 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 118 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 30,650 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 716 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 36,618 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 33,500 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 666 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 0.3 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 105,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 979 | 02/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 90,500 | |||||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 300,000 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 248,300 | |||||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,123 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 28,688 | |||||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 80,000 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 80,000 | 23/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 92,700 | |||||||
23/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 80,000 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,599 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,361 | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 160,569 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,865 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 73,850 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 23,066 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 73,850 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 2,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:02:49 PM. |