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.) |
22/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 200,000 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 250,000 | 25/03/2023 | NOAPS/2022-23/C/1 | 245,000 | ||||
23/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 238,100 | 05/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | 25/03/2023 | NOAPS/2022-23/C/10 | 15,000 | ||||
23/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 282,000 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 193,956 | 25/03/2023 | NOAPS/2022-23/C/11 | 80,000 | ||||
23/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,000 | 22/03/2023 | FFC/2022-23/P/20 | Expenditures | 145,400 | 25/03/2023 | NOAPS/2022-23/C/12 | 50,000 | ||||
25/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 458 | 25/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 236,600 | 25/03/2023 | NOAPS/2022-23/C/2 | 282,000 | ||||
25/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 224,600 | 25/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 337,800 | 25/03/2023 | NOAPS/2022-23/C/3 | 229,700 | ||||
25/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 220,800 | 25/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 68,100 | 25/03/2023 | NOAPS/2022-23/C/4 | 245,000 | ||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 346,800 | 25/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 61,900 | 25/03/2023 | NOAPS/2022-23/C/5 | 220,000 | ||||
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 304 | 25/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 282,300 | 25/03/2023 | NOAPS/2022-23/C/6 | 219,000 | ||||
25/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 79,300 | 25/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 228,200 | 25/03/2023 | NOAPS/2022-23/C/7 | 220,000 | ||||
25/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 62,100 | 25/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 242,400 | 25/03/2023 | NOAPS/2022-23/C/8 | 220,000 | ||||
25/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 229,700 | 25/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 221,700 | 25/03/2023 | NOAPS/2022-23/C/9 | 346,000 | ||||
25/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 803 | 25/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 220,200 | 30/03/2023 | OWN/2022-23/C/1 | 5,000 | ||||
25/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 153,300 | 25/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 223,300 | |||||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 222,800 | 25/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 215,700 | |||||||
25/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 180,200 | 26/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,730 | |||||||
25/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 219,800 | 30/03/2023 | FFC/2022-23/P/21 | Expenditures | 150,000 | |||||||
25/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 22,110 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 29,480 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,664 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,868 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 676 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,300 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,290 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,415 | |||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,200 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,015 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,050 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 777 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,230 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
30/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 50,000 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,083 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 22,110 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,065 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,120 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,559 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 29,480 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:52 PM. |