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.) |
02/03/2023 | HY/2022-23/R/1 | Direct Receipts | 60,072 | 02/03/2023 | HY/2022-23/P/1 | Expenditures | 60,000 | 02/03/2023 | NOAPS/2022-23/C/1 | 35,700 | ||||
02/03/2023 | HY/2022-23/R/2 | Direct Receipts | 28,217 | 02/03/2023 | HY/2022-23/P/2 | Expenditures | 26,000 | 02/03/2023 | OWN/2022-23/C/1 | 210 | ||||
02/03/2023 | HY/2022-23/R/3 | Direct Receipts | 28,015 | 02/03/2023 | HY/2022-23/P/3 | Expenditures | 26,000 | 02/03/2023 | PDS/2022-23/C/1 | 18,000 | ||||
02/03/2023 | HY/2022-23/R/4 | Direct Receipts | 18,000 | 02/03/2023 | HY/2022-23/P/4 | Expenditures | 18,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 358,500 | 02/03/2023 | HY/2022-23/P/5 | Expenditures | 4,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 170,131 | 02/03/2023 | HY/2022-23/P/6 | Expenditures | 2,959.19 | |||||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 27,500 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 301,400 | |||||||
02/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 33,000 | 02/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 172,200 | |||||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 305 | 02/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 93,300 | |||||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 598 | 02/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 112,100 | |||||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 161,000 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 262,800 | |||||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 267,000 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 215,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 240,608 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 222,400 | |||||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 240,000 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 208,200 | |||||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 210,000 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 217,700 | |||||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 208,148 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 218,900 | |||||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 210,000 | 02/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 202,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 390,000 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 337,900 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 487 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 18,980 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 42,780 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 30 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 21,380 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,810 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 39,125 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 431 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 35,130 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 607 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 16,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 85,560 | 02/03/2023 | PDS/2022-23/P/1 | Expenditures | 61,185 | |||||||
02/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 93,910 | 02/03/2023 | PDS/2022-23/P/2 | Expenditures | 102,473 | |||||||
02/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 21,104 | 02/03/2023 | PDS/2022-23/P/3 | Expenditures | 71,313 | |||||||
02/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 12,784 | 02/03/2023 | PDS/2022-23/P/4 | Expenditures | 1,731 | |||||||
02/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 140,842 | 02/03/2023 | PDS/2022-23/P/5 | Expenditures | 59,737 | |||||||
02/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 46,950 | 02/03/2023 | PDS/2022-23/P/6 | Expenditures | 68,307 | |||||||
02/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 20 | 02/03/2023 | PDS/2022-23/P/7 | Expenditures | 143,303 | |||||||
02/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 93,427 | 02/03/2023 | PDS/2022-23/P/8 | Expenditures | 151,500 | |||||||
02/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 92,830 | 02/03/2023 | PDS/2022-23/P/9 | Expenditures | 58,257.32 | |||||||
02/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 46,419 | 17/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 27,005 | |||||||
02/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 256 | Expenditures | ||||||||||
02/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 188,872.32 | Expenditures | ||||||||||
02/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 13,623 | Expenditures | ||||||||||
02/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 8,962 | Expenditures | ||||||||||
02/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 8,726 | Expenditures | ||||||||||
02/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 9,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:40 AM. |