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.) |
15/03/2023 | HY/2022-23/R/1 | Direct Receipts | 82,000 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 29,436 | 15/03/2023 | NOAPS/2022-23/C/1 | 250,100 | ||||
15/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 19,390 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | 18/03/2023 | PDS/2022-23/C/1 | 1,500 | ||||
16/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 280,600 | 15/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 294,600 | |||||||
17/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 388 | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
18/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 234,400 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
18/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,134 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 249 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
18/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 42 | 17/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 248,400 | |||||||
20/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 234,400 | 18/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 255,200 | |||||||
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,200 | 18/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 176,400 | |||||||
20/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 119,277 | 18/03/2023 | OWN/2022-23/P/5 | Expenditures | 30,715 | |||||||
21/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 234,400 | 20/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 165,900 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,400 | 20/03/2023 | OWN/2022-23/P/6 | Expenditures | 19,230 | |||||||
22/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 234,400 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
22/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 275 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
22/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,500 | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,100 | |||||||
22/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 39,019 | 20/03/2023 | PDS/2022-23/P/1 | Expenditures | 113,210 | |||||||
23/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 234,400 | 21/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 180,100 | |||||||
23/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 234,900 | 21/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,200 | |||||||
24/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,809 | 22/03/2023 | HY/2022-23/P/1 | Expenditures | 80,000 | |||||||
24/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 78,162 | 22/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 224,500 | |||||||
25/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 370,800 | 22/03/2023 | PDS/2022-23/P/2 | Expenditures | 36,920 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,400 | 23/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 162,500 | |||||||
26/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 239,900 | 24/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 328,000 | |||||||
26/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 77,035 | 24/03/2023 | PDS/2022-23/P/3 | Expenditures | 75,162 | |||||||
26/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 78,054 | 25/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 371,018 | |||||||
27/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 233,400 | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,010 | |||||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 90,000 | 26/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 163,400 | |||||||
28/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 139,000 | 26/03/2023 | OWN/2022-23/P/12 | Expenditures | 49,070 | |||||||
28/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 2,593 | 26/03/2023 | PDS/2022-23/P/4 | Expenditures | 76,230 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,500 | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 225,800 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 122 | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 105,200 | |||||||
28/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 38,640 | 28/03/2023 | PDS/2022-23/P/5 | Expenditures | 38,304 | |||||||
29/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 47 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 90,000 | |||||||
29/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 54 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,400 | |||||||
29/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 54 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 185,382.08 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:27 PM. |