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.) |
21/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 156,677 | 21/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 761,750 | 21/03/2023 | NOAPS/2022-23/C/1 | 9,000 | ||||
21/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 9,404 | 21/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 114,800 | 21/03/2023 | NOAPS/2022-23/C/2 | 114,800 | ||||
21/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 114,800 | 21/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 131,400 | 21/03/2023 | NOAPS/2022-23/C/3 | 131,400 | ||||
21/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 131,400 | 21/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 9,000 | 21/03/2023 | NOAPS/2022-23/C/4 | 16,000 | ||||
21/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 10,500 | 21/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 16,000 | 21/03/2023 | OWN/2022-23/C/1 | 3,826 | ||||
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 9,684 | 21/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | 22/03/2023 | NOAPS/2022-23/C/5 | 113,300 | ||||
21/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 58,650 | 22/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 569,952 | 22/03/2023 | NOAPS/2022-23/C/6 | 1,500 | ||||
22/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 22/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 437,435 | 23/03/2023 | NOAPS/2022-23/C/7 | 119,000 | ||||
22/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 14,644 | 22/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 111,800 | 23/03/2023 | NOAPS/2022-23/C/8 | 120,000 | ||||
22/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 113,300 | 22/03/2023 | OWN/2022-23/P/2 | Expenditures | 34,580 | 25/03/2023 | NOAPS/2022-23/C/10 | 104,000 | ||||
22/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 410 | 22/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,467 | 25/03/2023 | NOAPS/2022-23/C/9 | 109,000 | ||||
22/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 220 | 23/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 78,000 | 26/03/2023 | NOAPS/2022-23/C/11 | 105,000 | ||||
23/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 82,800 | 23/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 6,000 | 27/03/2023 | NOAPS/2022-23/C/12 | 152,400 | ||||
23/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 120,000 | 23/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 36,000 | 27/03/2023 | NOAPS/2022-23/C/13 | 42,900 | ||||
24/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 772 | 23/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 128,444 | 28/03/2023 | NOAPS/2022-23/C/14 | 35,000 | ||||
24/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 3,074 | 23/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 108,000 | 29/03/2023 | NOAPS/2022-23/C/15 | 36,000 | ||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,600 | 23/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 107,800 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,603 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 24/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 190,000 | |||||||
25/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 8,382 | 24/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 100,593 | |||||||
25/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 437,435 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
25/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 106,771 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 110,600 | 25/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 445,623 | |||||||
26/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 402,022 | 25/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
26/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 5,970 | 25/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 107,600 | |||||||
26/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 109,400 | 25/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 105,100 | |||||||
27/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 157,400 | 26/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 222,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 42,900 | 26/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 103,900 | |||||||
28/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 38,100 | 27/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 450,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 37,100 | 27/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 163,500 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 204 | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 34,200 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,226 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 64,253 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 29/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:25 PM. |