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.) |
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 262,000 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 398,094 | 02/03/2023 | NOAPS/2022-23/C/1 | 100,000 | ||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 250,000 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 355,900 | 02/03/2023 | NOAPS/2022-23/C/2 | 73,300 | ||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 388,000 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 189,000 | 02/03/2023 | NOAPS/2022-23/C/3 | 60,000 | ||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 987 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 172,500 | 02/03/2023 | NOAPS/2022-23/C/4 | 37,100 | ||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 220,000 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 237,900 | 02/03/2023 | NOAPS/2022-23/C/5 | 22,400 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 205,000 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 212,600 | 02/03/2023 | NOAPS/2022-23/C/6 | 16,700 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 263,000 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 230,200 | 02/03/2023 | NOAPS/2022-23/C/7 | 21,500 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 263,000 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 212,400 | 02/03/2023 | NOAPS/2022-23/C/8 | 45,000 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 414 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 222,000 | 02/03/2023 | NOAPS/2022-23/C/9 | 63,600 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 200,000 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 234,300 | 28/03/2023 | NOAPS/2022-23/C/10 | 35,000 | ||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 240,000 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 218,500 | |||||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 240,000 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 353,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 250,000 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,048 | |||||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 596 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,900 | |||||||
23/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 185,000 | 23/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 145,900 | |||||||
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 22,800 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,072 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 27,770 | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,072 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 54,134 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 53,220 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,156 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 71,030 | |||||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 104,020 | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 550 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,720 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 50,557 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 16,650 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 14,330 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,630 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,350 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,800 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,370 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,400 | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,630 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,960 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,880 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 17,008 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:08 AM. |