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.) |
29/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 6,300 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 97,000 | 28/03/2023 | NOAPS/2022-23/C/1 | 2,609 | ||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 655 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 60,168 | 30/03/2023 | NOAPS/2022-23/C/10 | 19,400 | ||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 180,000 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 60,508 | 30/03/2023 | NOAPS/2022-23/C/11 | 180,000 | ||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 100,000 | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,500 | 30/03/2023 | NOAPS/2022-23/C/12 | 12,000 | ||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 250,000 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | 30/03/2023 | NOAPS/2022-23/C/13 | 276,000 | ||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,070 | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | 30/03/2023 | NOAPS/2022-23/C/14 | 350,000 | ||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 74,500 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 33,600 | 30/03/2023 | NOAPS/2022-23/C/15 | 76,003 | ||||
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 106,500 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 89,000 | 30/03/2023 | NOAPS/2022-23/C/16 | 100,000 | ||||
29/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 65,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 260,000 | 30/03/2023 | NOAPS/2022-23/C/2 | 254,000 | ||||
29/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 250,000 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 100,000 | 30/03/2023 | NOAPS/2022-23/C/3 | 300,000 | ||||
29/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 6,000 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 70,000 | 30/03/2023 | NOAPS/2022-23/C/4 | 287,000 | ||||
29/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 300,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 300,000 | 30/03/2023 | NOAPS/2022-23/C/5 | 106,300 | ||||
29/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 38 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 173,500 | 30/03/2023 | NOAPS/2022-23/C/6 | 30,000 | ||||
29/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 287,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 170,800 | 30/03/2023 | NOAPS/2022-23/C/7 | 218,000 | ||||
29/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 125,000 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 160,400 | 30/03/2023 | NOAPS/2022-23/C/8 | 45,000 | ||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 140,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 168,000 | 30/03/2023 | NOAPS/2022-23/C/9 | 180,000 | ||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 195,000 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 276,000 | 30/03/2023 | OWN/2022-23/C/1 | 43,320 | ||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 423 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 350,000 | 30/03/2023 | OWN/2022-23/C/10 | 1,283 | ||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 73 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 76,003 | 30/03/2023 | OWN/2022-23/C/11 | 74,040 | ||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,248,060 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/2 | 240,000 | ||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,749 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 78,785 | 30/03/2023 | OWN/2022-23/C/3 | 448,000 | ||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 350,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 74,040 | 30/03/2023 | OWN/2022-23/C/4 | 200,000 | ||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,179 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/5 | 360,060 | ||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 76,003 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 37,020 | 30/03/2023 | OWN/2022-23/C/6 | 350,000 | ||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 121 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,320 | 30/03/2023 | OWN/2022-23/C/7 | 76,000 | ||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,381 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 688,000 | 30/03/2023 | OWN/2022-23/C/8 | 121 | ||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,283 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 28.92 | 30/03/2023 | OWN/2022-23/C/9 | 1,381 | ||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 121 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 200,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 199 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 360,060 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,381 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 350,000 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,283 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 74,040 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,248 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 37,020 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 636 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 636 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,273 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 61 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 414 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,366 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 437 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,205 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 70,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:54 PM. |