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.) |
28/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 883 | 04/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 47,200 | 28/02/2023 | NOAPS/2022-23/C/1 | 212,100 | ||||
28/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 126,300 | 28/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 212,000 | 28/02/2023 | NOAPS/2022-23/C/11 | 126,300 | ||||
28/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 204,000 | 28/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 111,700 | 28/02/2023 | NOAPS/2022-23/C/13 | 110,000 | ||||
28/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 108,214 | 28/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 126,200 | 28/02/2023 | NOAPS/2022-23/C/14 | 204,000 | ||||
28/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 212,100 | 28/02/2023 | NOAPS/2022-23/P/13 | Expenditures | 186,400 | 28/02/2023 | NOAPS/2022-23/C/15 | 147,000 | ||||
28/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 29,000 | 28/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 97,900 | 28/02/2023 | NOAPS/2022-23/C/2 | 29,000 | ||||
28/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 135,000 | 28/02/2023 | NOAPS/2022-23/P/15 | Expenditures | 29,000 | 28/02/2023 | NOAPS/2022-23/C/3 | 169,000 | ||||
28/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 106,500 | 28/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 8,000 | 28/02/2023 | NOAPS/2022-23/C/4 | 130,000 | ||||
28/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 121,340 | 28/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 29,000 | 28/02/2023 | NOAPS/2022-23/C/5 | 120,800 | ||||
28/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 115,100 | 28/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 175,800 | 28/02/2023 | NOAPS/2022-23/C/6 | 115,000 | ||||
28/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 128,300 | 28/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 134,200 | 28/02/2023 | NOAPS/2022-23/C/7 | 32,000 | ||||
28/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 126,452 | 28/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 101,300 | 28/02/2023 | NOAPS/2022-23/C/8 | 128,300 | ||||
28/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 35,614 | 28/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 111,600 | 28/02/2023 | PDS/2022-23/C/1 | 16,700 | ||||
28/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,935 | 28/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 700 | |||||||
28/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,700 | 28/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 124,900 | |||||||
28/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 39,480 | 28/02/2023 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,040 | 28/02/2023 | OWN/2022-23/P/2 | Expenditures | 400 | |||||||
28/02/2023 | PDS/2022-23/R/1 | Direct Receipts | 2,145 | 28/02/2023 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
28/02/2023 | PDS/2022-23/R/2 | Direct Receipts | 27,130 | 28/02/2023 | OWN/2022-23/P/4 | Expenditures | 21,932 | |||||||
28/02/2023 | PDS/2022-23/R/3 | Direct Receipts | 11,760 | 28/02/2023 | OWN/2022-23/P/5 | Expenditures | 12,980 | |||||||
28/02/2023 | PDS/2022-23/R/4 | Direct Receipts | 45,490 | 28/02/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
28/02/2023 | PDS/2022-23/R/5 | Direct Receipts | 92,032 | 28/02/2023 | PDS/2022-23/P/1 | Expenditures | 17,420 | |||||||
28/02/2023 | PDS/2022-23/R/6 | Direct Receipts | 65,734 | 28/02/2023 | PDS/2022-23/P/2 | Expenditures | 19,601 | |||||||
28/02/2023 | PDS/2022-23/R/7 | Direct Receipts | 7,131 | 28/02/2023 | PDS/2022-23/P/3 | Expenditures | 92,105 | |||||||
28/02/2023 | PDS/2022-23/R/8 | Direct Receipts | 28,455 | 28/02/2023 | PDS/2022-23/P/4 | Expenditures | 81,005 | |||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/5 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/6 | Expenditures | 77,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:32 AM. |