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.) |
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 383 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 64,000 | 01/03/2023 | NOAPS/2022-23/C/12 | 8,000 | ||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 70,300 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 105,300 | 01/03/2023 | NOAPS/2022-23/C/13 | 70,300 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 116,600 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 58,700 | 01/03/2023 | NOAPS/2022-23/C/14 | 116,600 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 62,400 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 71,000 | 01/03/2023 | NOAPS/2022-23/C/15 | 62,400 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 59,900 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 46,300 | 01/03/2023 | NOAPS/2022-23/C/16 | 59,900 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 53,000 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 39,400 | 01/03/2023 | NOAPS/2022-23/C/17 | 53,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 44,000 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,825 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 39,480 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,580 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 212 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 28,800 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 17,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 603 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 44,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,600 | |||||||
01/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 85,791 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
01/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 6,468 | 01/03/2023 | PDS/2022-23/P/14 | Expenditures | 44,000 | |||||||
01/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 6,457 | 01/03/2023 | PDS/2022-23/P/15 | Expenditures | 22,949.7 | |||||||
01/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 44,127 | 01/03/2023 | PDS/2022-23/P/16 | Expenditures | 14,099 | |||||||
01/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 2,101 | 01/03/2023 | PDS/2022-23/P/17 | Expenditures | 14,099 | |||||||
01/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 2,901 | 01/03/2023 | PDS/2022-23/P/18 | Expenditures | 10,811 | |||||||
Direct Receipts | 01/03/2023 | PDS/2022-23/P/19 | Expenditures | 15,899 | ||||||||||
Direct Receipts | 01/03/2023 | PDS/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/03/2023 | PDS/2022-23/P/21 | Expenditures | 22,099 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:10:01 PM. |