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.) |
01/12/2022 | NOAPS/2022-23/R/39 | Direct Receipts | 3,439,900 | 01/12/2022 | NOAPS/2022-23/P/42 | Expenditures | 348,600 | |||||||
01/12/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 320,853 | 01/12/2022 | NOAPS/2022-23/P/43 | Expenditures | 348,600 | |||||||
01/12/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 23,060 | 01/12/2022 | NOAPS/2022-23/P/44 | Expenditures | 3,439,900 | |||||||
01/12/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 21,680 | 01/12/2022 | SSAOC/2022-23/P/1 | Expenditures | 320,853 | |||||||
01/12/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 61,380 | 01/12/2022 | SSAOC/2022-23/P/10 | Expenditures | 23,060 | |||||||
01/12/2022 | SSAOC/2022-23/R/13 | Direct Receipts | 61,380 | 01/12/2022 | SSAOC/2022-23/P/11 | Expenditures | 21,680 | |||||||
01/12/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 21,680 | 01/12/2022 | SSAOC/2022-23/P/12 | Expenditures | 61,380 | |||||||
01/12/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 224,399 | 01/12/2022 | SSAOC/2022-23/P/13 | Expenditures | 61,380 | |||||||
01/12/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 98,112 | 01/12/2022 | SSAOC/2022-23/P/14 | Expenditures | 21,680 | |||||||
01/12/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 168,028 | 01/12/2022 | SSAOC/2022-23/P/15 | Expenditures | 224,399 | |||||||
01/12/2022 | SSAOC/2022-23/R/18 | Direct Receipts | 18,508 | 01/12/2022 | SSAOC/2022-23/P/16 | Expenditures | 98,112 | |||||||
01/12/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 76,919 | 01/12/2022 | SSAOC/2022-23/P/17 | Expenditures | 168,028 | |||||||
01/12/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 68,232 | 01/12/2022 | SSAOC/2022-23/P/18 | Expenditures | 18,508 | |||||||
01/12/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 28,691 | 01/12/2022 | SSAOC/2022-23/P/19 | Expenditures | 76,919 | |||||||
01/12/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 40,693 | 01/12/2022 | SSAOC/2022-23/P/2 | Expenditures | 308,123 | |||||||
01/12/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 60,000 | 01/12/2022 | SSAOC/2022-23/P/20 | Expenditures | 28,691 | |||||||
01/12/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 500,000 | 01/12/2022 | SSAOC/2022-23/P/21 | Expenditures | 40,693 | |||||||
01/12/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 7,074 | 01/12/2022 | SSAOC/2022-23/P/22 | Expenditures | 60,000 | |||||||
01/12/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 366,000 | 01/12/2022 | SSAOC/2022-23/P/23 | Expenditures | 500,000 | |||||||
01/12/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 89,456 | 01/12/2022 | SSAOC/2022-23/P/24 | Expenditures | 7,074 | |||||||
01/12/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 172,914 | 01/12/2022 | SSAOC/2022-23/P/25 | Expenditures | 366,000 | |||||||
01/12/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 11,530 | 01/12/2022 | SSAOC/2022-23/P/26 | Expenditures | 89,456 | |||||||
01/12/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 308,123 | 01/12/2022 | SSAOC/2022-23/P/27 | Expenditures | 172,914 | |||||||
01/12/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 21,530 | 01/12/2022 | SSAOC/2022-23/P/28 | Expenditures | 11,530 | |||||||
01/12/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 65,762 | 01/12/2022 | SSAOC/2022-23/P/3 | Expenditures | 68,232 | |||||||
01/12/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 89,456 | 01/12/2022 | SSAOC/2022-23/P/4 | Expenditures | 21,530 | |||||||
01/12/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 177,714 | 01/12/2022 | SSAOC/2022-23/P/5 | Expenditures | 65,762 | |||||||
01/12/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 108,206 | 01/12/2022 | SSAOC/2022-23/P/6 | Expenditures | 89,456 | |||||||
01/12/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 11,530 | 01/12/2022 | SSAOC/2022-23/P/7 | Expenditures | 177,714 | |||||||
27/12/2022 | NOAPS/2022-23/R/40 | Direct Receipts | 190,100 | 01/12/2022 | SSAOC/2022-23/P/8 | Expenditures | 108,206 | |||||||
Direct Receipts | 01/12/2022 | SSAOC/2022-23/P/9 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 104,989 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 32,784 | ||||||||||
Direct Receipts | 29/12/2022 | SFC/2022-23/P/14 | Expenditures | 989,002 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 266,056 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 200,570 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 200,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:25:13 AM. |