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 | 4THSFC/2022-23/R/1 | Direct Receipts | 76,920 | 01/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 31,200 | 01/03/2023 | OWN/2022-23/C/1 | 10,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 4,000 | 01/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 37,240 | 01/03/2023 | OWN/2022-23/C/2 | 10,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 8,000 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 118 | 02/03/2023 | NOAPS/2022-23/C/1 | 301,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 74,040 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 8,900 | 02/03/2023 | NOAPS/2022-23/C/2 | 300 | ||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,012 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 118 | 02/03/2023 | NOAPS/2022-23/C/3 | 350,000 | ||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,627 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/4 | 94,500 | ||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,000 | 02/03/2023 | NOAPS/2022-23/C/5 | 257,200 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 94,700 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/6 | 8,500 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 216,500 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,500 | 02/03/2023 | NOAPS/2022-23/C/7 | 240,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 596 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/8 | 220,900 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 284 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/9 | 38,600 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 285 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 118 | 03/03/2023 | NOAPS/2022-23/C/10 | 222,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | 03/03/2023 | NOAPS/2022-23/C/11 | 222,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 500 | 03/03/2023 | NOAPS/2022-23/C/12 | 220,000 | ||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 300 | 03/03/2023 | NOAPS/2022-23/C/13 | 218,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 237 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | 03/03/2023 | NOAPS/2022-23/C/14 | 341,000 | ||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 643 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | 03/03/2023 | NOAPS/2022-23/C/15 | 134,000 | ||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 305,300 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,000 | 17/03/2023 | NOAPS/2022-23/C/16 | 126,500 | ||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 257,200 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 224,300 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,417 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 220,900 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 300,700 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 255,500 | |||||||
03/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 222,000 | 02/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 248,700 | |||||||
03/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,846 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 232,100 | |||||||
03/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 221,000 | 02/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 190,200 | |||||||
03/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 218,000 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 341,600 | 03/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 217,400 | |||||||
03/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 2,067 | 03/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 210,400 | |||||||
03/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 134,000 | 03/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 333,100 | |||||||
03/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 222,000 | 03/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 115,600 | |||||||
12/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 03/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 222,000 | |||||||
13/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 126,500 | 03/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 207,200 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 12/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,038 | 17/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 121,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 126,500 | 20/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 29,500 | 22/03/2023 | FFC/2022-23/P/6 | Expenditures | 15,942 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 77,630 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:28:44 PM. |