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.) |
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 321,800 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 285,689 | |||||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 47,900 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 91,500 | |||||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 98,800 | 29/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 93,500 | |||||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 94,900 | 29/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 107,800 | |||||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 118,900 | 29/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 277,900 | |||||||
29/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 186,300 | 29/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 181,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 183,800 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 174,300 | |||||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 183,800 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 183,300 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 238,598 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 289,200 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,060 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 59,100 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 118,047 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 151,400 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,390 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,900 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 30,653.84 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,424 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 28,520 | |||||||
29/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 133,840 | 29/03/2023 | PDS/2022-23/P/10 | Expenditures | 94,207 | |||||||
29/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 138,125 | 29/03/2023 | PDS/2022-23/P/11 | Expenditures | 109,022.8 | |||||||
29/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 124,847 | 29/03/2023 | PDS/2022-23/P/12 | Expenditures | 62,814 | |||||||
29/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 9,084 | 29/03/2023 | PDS/2022-23/P/13 | Expenditures | 36,101 | |||||||
29/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 9,064 | 29/03/2023 | PDS/2022-23/P/14 | Expenditures | 34,562 | |||||||
29/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 66,982 | 29/03/2023 | PDS/2022-23/P/15 | Expenditures | 34,871 | |||||||
29/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 8,880 | 29/03/2023 | PDS/2022-23/P/16 | Expenditures | 46,726 | |||||||
29/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 63,360 | 29/03/2023 | PDS/2022-23/P/17 | Expenditures | 69,355 | |||||||
29/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 33,435 | 29/03/2023 | PDS/2022-23/P/18 | Expenditures | 37,465 | |||||||
29/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 328,077.84 | 31/03/2023 | HY/2022-23/P/16 | Expenditures | 8,000 | |||||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 8,271 | 31/03/2023 | PDS/2022-23/P/19 | Expenditures | 78,284 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:24 PM. |