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 | HY/2022-23/R/1 | Direct Receipts | 1,089 | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 4,558 | 30/03/2023 | OWN/2022-23/C/1 | 945 | ||||
28/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 189,800 | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 10,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 948 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 26,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 155,900 | 28/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 222,500 | |||||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 246,800 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 131,100 | |||||||
28/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 158,500 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 200,000 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 29,500 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,800 | |||||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 713 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 158,500 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
28/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 158,500 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 158,500 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 158,500 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,800 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 321 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,160 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 17,400 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 44,770 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 26,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 403 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,640 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 67,369 | 28/03/2023 | PDS/2022-23/P/1 | Expenditures | 66,797 | |||||||
28/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 589 | 28/03/2023 | PDS/2022-23/P/2 | Expenditures | 22,177 | |||||||
28/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 23,314 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 8,000 | |||||||
28/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 96,507.84 | 29/03/2023 | HY/2022-23/P/3 | Expenditures | 10,000 | |||||||
28/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 1,371 | 29/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 227,500 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 74,040 | 29/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 138,800 | |||||||
29/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 46,736 | 29/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 199,900 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 99,800 | 29/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 162,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 62,200 | 29/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 159,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 987 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 161,200 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 740 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 150,300 | |||||||
30/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 230 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 152,000 | |||||||
30/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 69,471 | 29/03/2023 | PDS/2022-23/P/3 | Expenditures | 45,481 | |||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/6 | Expenditures | 56,681.2 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 141,800 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 46,916 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 60,955 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/4 | Expenditures | 70,441 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/7 | Expenditures | 27,731.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:28:01 AM. |