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.) |
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 346,200 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 17,325 | |||||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 173,300 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 53,595 | |||||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 110,200 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,150 | |||||||
28/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 204,300 | 27/03/2023 | FFC/2022-23/P/21 | Expenditures | 46,660 | |||||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 198,800 | 28/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 346,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,096 | 28/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 173,300 | |||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 257,000 | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 110,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 198,300 | 28/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 204,300 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 168 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 32,570 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 32,570 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 28,080 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 278 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 283 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 34,000 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 76,920 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 274 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 14,000 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,900 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,600 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 20,341.5 | 28/03/2023 | PDS/2022-23/P/1 | Expenditures | 16,081.2 | |||||||
28/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 2,808 | 28/03/2023 | PDS/2022-23/P/10 | Expenditures | 14,743 | |||||||
28/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 27,257 | 28/03/2023 | PDS/2022-23/P/11 | Expenditures | 3,250 | |||||||
28/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 393 | 28/03/2023 | PDS/2022-23/P/2 | Expenditures | 4,020.3 | |||||||
28/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 2,936 | 28/03/2023 | PDS/2022-23/P/3 | Expenditures | 277,568.5 | |||||||
28/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 3,352 | 28/03/2023 | PDS/2022-23/P/4 | Expenditures | 6,700.5 | |||||||
28/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 124,045.44 | 28/03/2023 | PDS/2022-23/P/5 | Expenditures | 55,908.2 | |||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 305,376 | 28/03/2023 | PDS/2022-23/P/6 | Expenditures | 10,651.8 | |||||||
28/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 384 | 28/03/2023 | PDS/2022-23/P/7 | Expenditures | 2,537.4 | |||||||
28/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 45,453 | 28/03/2023 | PDS/2022-23/P/8 | Expenditures | 74,301 | |||||||
28/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 5,800 | 28/03/2023 | PDS/2022-23/P/9 | Expenditures | 18,416.04 | |||||||
28/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 90,196.83 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 198,300 | |||||||
28/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 391 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 85,000 | |||||||
28/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 49,201 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 198,800 | |||||||
28/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 2,920 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 257,000 | |||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/12 | Expenditures | 25,665 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/13 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/14 | Expenditures | 37,543 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/16 | Expenditures | 108,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:23 AM. |