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.) |
11/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 240,000 | 11/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 15,574 | 11/02/2023 | NOAPS/2022-23/C/7 | 300,000 | ||||
11/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 173 | 11/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 193,500 | 11/02/2023 | NOAPS/2022-23/C/8 | 106,500 | ||||
11/02/2023 | PDS/2022-23/R/1 | Direct Receipts | 12,700 | 11/02/2023 | PDS/2022-23/P/10 | Expenditures | 23,075.11 | 13/02/2023 | NOAPS/2022-23/C/9 | 200,000 | ||||
11/02/2023 | PDS/2022-23/R/10 | Direct Receipts | 9,000 | 11/02/2023 | PDS/2022-23/P/2 | Expenditures | 86,551 | 14/02/2023 | NOAPS/2022-23/C/10 | 250,000 | ||||
11/02/2023 | PDS/2022-23/R/11 | Direct Receipts | 155,133 | 11/02/2023 | PDS/2022-23/P/3 | Expenditures | 25,864.4 | 15/02/2023 | HY/2022-23/C/1 | 38,000 | ||||
11/02/2023 | PDS/2022-23/R/2 | Direct Receipts | 315,783 | 11/02/2023 | PDS/2022-23/P/4 | Expenditures | 90,450 | 15/02/2023 | HY/2022-23/C/2 | 40,000 | ||||
11/02/2023 | PDS/2022-23/R/3 | Direct Receipts | 16,660 | 11/02/2023 | PDS/2022-23/P/5 | Expenditures | 18,800 | 15/02/2023 | NOAPS/2022-23/C/11 | 300,000 | ||||
11/02/2023 | PDS/2022-23/R/4 | Direct Receipts | 74,675 | 11/02/2023 | PDS/2022-23/P/6 | Expenditures | 15,723 | 15/02/2023 | OWN/2022-23/C/1 | 28,000 | ||||
11/02/2023 | PDS/2022-23/R/5 | Direct Receipts | 4,410 | 11/02/2023 | PDS/2022-23/P/7 | Expenditures | 23,380 | 16/02/2023 | NOAPS/2022-23/C/12 | 280,000 | ||||
11/02/2023 | PDS/2022-23/R/6 | Direct Receipts | 63,900 | 11/02/2023 | PDS/2022-23/P/8 | Expenditures | 46,842 | 17/02/2023 | NOAPS/2022-23/C/13 | 400,000 | ||||
11/02/2023 | PDS/2022-23/R/7 | Direct Receipts | 40,000 | 11/02/2023 | PDS/2022-23/P/9 | Expenditures | 11,000 | 18/02/2023 | NOAPS/2022-23/C/14 | 100,900 | ||||
11/02/2023 | PDS/2022-23/R/8 | Direct Receipts | 1,857 | 11/02/2023 | XVFC/2022-23/P/23 | Expenditures | 51,522 | 20/02/2023 | HY/2022-23/C/3 | 50,000 | ||||
11/02/2023 | PDS/2022-23/R/9 | Direct Receipts | 6,500 | 13/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 200,000 | 25/02/2023 | OWN/2022-23/C/2 | 20,000 | ||||
13/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 90,000 | 13/02/2023 | PDS/2022-23/P/11 | Expenditures | 35,000 | |||||||
14/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 250,000 | 14/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 148,800 | |||||||
15/02/2023 | HY/2022-23/R/2 | Direct Receipts | 280 | 14/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 101,200 | |||||||
15/02/2023 | HY/2022-23/R/3 | Direct Receipts | 38,000 | 15/02/2023 | HY/2022-23/P/3 | Expenditures | 38,000 | |||||||
15/02/2023 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 15/02/2023 | HY/2022-23/P/4 | Expenditures | 94.4 | |||||||
15/02/2023 | HY/2022-23/R/5 | Direct Receipts | 126 | 15/02/2023 | HY/2022-23/P/5 | Expenditures | 40,000 | |||||||
15/02/2023 | HY/2022-23/R/6 | Direct Receipts | 28,000 | 15/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 200,000 | |||||||
15/02/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 15/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 98,400 | |||||||
15/02/2023 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 15/02/2023 | PDS/2022-23/P/12 | Expenditures | 15,410 | |||||||
15/02/2023 | HY/2022-23/R/9 | Direct Receipts | 96 | 16/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 144,100 | |||||||
15/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 8,114 | 16/02/2023 | NOAPS/2022-23/P/13 | Expenditures | 132,900 | |||||||
15/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 300,000 | 17/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 220,000 | |||||||
15/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 137 | 17/02/2023 | NOAPS/2022-23/P/15 | Expenditures | 179,300 | |||||||
15/02/2023 | PDS/2022-23/R/12 | Direct Receipts | 61,371 | 18/02/2023 | NOAPS/2022-23/P/16 | Expenditures | 101,000 | |||||||
16/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 280,000 | 20/02/2023 | HY/2022-23/P/6 | Expenditures | 50,000 | |||||||
17/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 415,800 | 20/02/2023 | OWN/2022-23/P/11 | Expenditures | 75 | |||||||
17/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 272 | 20/02/2023 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
18/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 82,900 | 20/02/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
20/02/2023 | HY/2022-23/R/10 | Direct Receipts | 20,000 | 20/02/2023 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
20/02/2023 | HY/2022-23/R/11 | Direct Receipts | 16,000 | 25/02/2023 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
21/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 25/02/2023 | OWN/2022-23/P/16 | Expenditures | 91,087 | |||||||
25/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 789 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:30 PM. |