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 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,435 | 03/03/2023 | HY/2022-23/P/1 | Expenditures | 34,000 | 02/03/2023 | 4THSFC/2022-23/C/1 | 2,640 | ||||
02/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 493,285 | 03/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 362,600 | 03/03/2023 | NOAPS/2022-23/C/19 | 390,000 | ||||
02/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,716 | 03/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 564,200 | 03/03/2023 | NOAPS/2022-23/C/20 | 540,000 | ||||
03/03/2023 | HY/2022-23/R/5 | Direct Receipts | 36 | 03/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 221,800 | 03/03/2023 | NOAPS/2022-23/C/21 | 241,000 | ||||
03/03/2023 | HY/2022-23/R/6 | Direct Receipts | 168 | 03/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 47.2 | 03/03/2023 | NOAPS/2022-23/C/22 | 200,000 | ||||
03/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 330,000 | 03/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 2,000 | 24/03/2023 | NOAPS/2022-23/C/29 | 200,000 | ||||
03/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 540,000 | 03/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 157,100 | 27/03/2023 | NOAPS/2022-23/C/30 | 49,500 | ||||
03/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 482 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,118 | 28/03/2023 | NOAPS/2022-23/C/31 | 49,500 | ||||
03/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 241,000 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 14,000 | 29/03/2023 | NOAPS/2022-23/C/32 | 25,000 | ||||
03/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 118 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 124,059 | 31/03/2023 | NOAPS/2022-23/C/33 | 30,300 | ||||
03/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 200,000 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 99,553 | |||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,600 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 67,747 | |||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 208 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 80,000 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,791 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,600 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 124,059 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 124,059 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 85,462 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,125 | 22/03/2023 | FFC/2022-23/P/9 | Expenditures | 23,634 | |||||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,629 | 24/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 141,900 | |||||||
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 22,400 | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 22,400 | |||||||
24/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 200,000 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 95,661 | |||||||
27/03/2023 | HY/2022-23/R/7 | Direct Receipts | 34,000 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,190 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 459 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,848 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,497 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 43,104 | |||||||
31/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 440 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 107,961 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 145,484 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 30,930 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 250,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,203 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:47:28 PM. |