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.) |
03/03/2023 | HY/2022-23/R/1 | Direct Receipts | 10 | 03/03/2023 | HY/2022-23/P/1 | Expenditures | 24,000 | |||||||
03/03/2023 | HY/2022-23/R/10 | Direct Receipts | 14,000 | 03/03/2023 | HY/2022-23/P/2 | Expenditures | 16,000 | |||||||
03/03/2023 | HY/2022-23/R/11 | Direct Receipts | 12,000 | 03/03/2023 | HY/2022-23/P/3 | Expenditures | 24,000 | |||||||
03/03/2023 | HY/2022-23/R/2 | Direct Receipts | 14,000 | 03/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 339,500 | |||||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 03/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 175,100 | |||||||
03/03/2023 | HY/2022-23/R/4 | Direct Receipts | 59 | 03/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 146,100 | |||||||
03/03/2023 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 03/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 268,500 | |||||||
03/03/2023 | HY/2022-23/R/6 | Direct Receipts | 12,000 | 03/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 278,100 | |||||||
03/03/2023 | HY/2022-23/R/7 | Direct Receipts | 72 | 03/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 251,100 | |||||||
03/03/2023 | HY/2022-23/R/8 | Direct Receipts | 10,000 | 03/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 238,700 | |||||||
03/03/2023 | HY/2022-23/R/9 | Direct Receipts | 51 | 03/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 241,800 | |||||||
03/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 386,225 | 03/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 241,600 | |||||||
03/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 260,000 | 03/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 237,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 450,000 | 03/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 332,200 | |||||||
03/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 267 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 98,191 | |||||||
03/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 140,000 | 20/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 89,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 26 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 80,400 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 107,800 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 850 | |||||||
03/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 267 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 335,000 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 43,930 | |||||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 148,000 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 28,410 | |||||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 490 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,060 | |||||||
03/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 26 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 18,770 | |||||||
03/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 220,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 180,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 19,780 | |||||||
03/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 94 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,400 | |||||||
03/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 238,826 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,279 | |||||||
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 188 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 351 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 173 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 88,440 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:58 AM. |