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/10 | Direct Receipts | 154,900 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 117,000 | 01/03/2023 | NOAPS/2022-23/C/10 | 160,000 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 154,900 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 76,400 | 01/03/2023 | NOAPS/2022-23/C/11 | 247,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 247,000 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 149,700 | 01/03/2023 | NOAPS/2022-23/C/12 | 126,900 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 999 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 155,400 | 01/03/2023 | NOAPS/2022-23/C/13 | 110,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 96,900 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 147,900 | 01/03/2023 | NOAPS/2022-23/C/5 | 156,400 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 84,200 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 137,200 | 01/03/2023 | NOAPS/2022-23/C/6 | 153,900 | ||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 706 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 163,700 | 01/03/2023 | NOAPS/2022-23/C/7 | 143,400 | ||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 156,400 | 01/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 258,200 | 01/03/2023 | NOAPS/2022-23/C/8 | 12,000 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 153,900 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 15,000 | 01/03/2023 | NOAPS/2022-23/C/9 | 154,900 | ||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 153,400 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 200.6 | 01/03/2023 | OWN/2022-23/C/1 | 3,000 | ||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 824 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 71,705 | 01/03/2023 | OWN/2022-23/C/2 | 4,375 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,200 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,668 | 01/03/2023 | OWN/2022-23/C/3 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 359 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 23,500 | 17/03/2023 | NOAPS/2022-23/C/14 | 85,200 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 147 | 07/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,350 | 31/03/2023 | NOAPS/2022-23/C/15 | 56,400 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 74,040 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,960 | 31/03/2023 | OWN/2022-23/C/4 | 37,500 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 157 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 160,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 123 | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 28,486 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 144,916 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 46 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 113,716 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 38 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 48,358 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 74,040 | 17/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 85,500 | |||||||
17/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 85,200 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 34,736 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 16,049 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 688 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 880,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 328 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 200.6 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 41,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:11:46 PM. |