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 | NOAPS/2022-23/R/19 | Direct Receipts | 112,600 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 88.5 | 01/03/2023 | NOAPS/2022-23/C/18 | 112,600 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 101,900 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 104,600 | 01/03/2023 | NOAPS/2022-23/C/19 | 101,900 | ||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 62 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 91,300 | 01/03/2023 | NOAPS/2022-23/C/20 | 9,000 | ||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 154,600 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 124,600 | 01/03/2023 | NOAPS/2022-23/C/21 | 154,600 | ||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 108,500 | 01/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 113,200 | 01/03/2023 | NOAPS/2022-23/C/22 | 10,600 | ||||
01/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 109,700 | 01/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 109,700 | 01/03/2023 | NOAPS/2022-23/C/23 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 2,000 | 01/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 113,300 | 01/03/2023 | NOAPS/2022-23/C/24 | 118,500 | ||||
01/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 269 | 01/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 279,400 | 01/03/2023 | NOAPS/2022-23/C/25 | 109,700 | ||||
01/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 113,200 | 01/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 36,800 | 01/03/2023 | NOAPS/2022-23/C/26 | 5,300 | ||||
01/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 282,700 | 01/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 20,700 | 01/03/2023 | NOAPS/2022-23/C/27 | 113,200 | ||||
01/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 578 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | 01/03/2023 | NOAPS/2022-23/C/28 | 285,700 | ||||
01/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 38,300 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 45,600 | 01/03/2023 | NOAPS/2022-23/C/29 | 38,300 | ||||
01/03/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 20,700 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 17,010 | 01/03/2023 | NOAPS/2022-23/C/30 | 5,800 | ||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 60,800 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 13,160 | 01/03/2023 | NOAPS/2022-23/C/31 | 20,700 | ||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 101,500 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | 01/03/2023 | NOAPS/2022-23/C/32 | 1,500 | ||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,003 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 18,000 | 01/03/2023 | OWN/2022-23/C/10 | 37,500 | ||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 168,600 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 73,050 | 01/03/2023 | OWN/2022-23/C/11 | 59,801 | ||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,108 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 90,000 | 01/03/2023 | OWN/2022-23/C/6 | 100,000 | ||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 39,480 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 103,500 | 01/03/2023 | OWN/2022-23/C/7 | 75,000 | ||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,150 | 01/03/2023 | OWN/2022-23/C/8 | 49,290 | ||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 446 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 15,000 | 01/03/2023 | OWN/2022-23/C/9 | 16,000 | ||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 34,182 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,000 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 26,750 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 76,575 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 51,090 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 79,524 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 17,787 | |||||||
01/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 78,714 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 38,100 | |||||||
01/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 23 | 01/03/2023 | PDS/2022-23/P/10 | Expenditures | 48,438 | |||||||
01/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 34,785 | 01/03/2023 | PDS/2022-23/P/11 | Expenditures | 42,690 | |||||||
01/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 5,365 | 01/03/2023 | PDS/2022-23/P/12 | Expenditures | 19,600 | |||||||
01/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 48,207 | 01/03/2023 | PDS/2022-23/P/13 | Expenditures | 31,844 | |||||||
01/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 25,394 | 01/03/2023 | PDS/2022-23/P/14 | Expenditures | 13,600 | |||||||
01/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 44,418 | 01/03/2023 | PDS/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 2,400 | 01/03/2023 | PDS/2022-23/P/16 | Expenditures | 28,000 | |||||||
01/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 515 | 01/03/2023 | PDS/2022-23/P/17 | Expenditures | 29,930 | |||||||
01/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 2,885 | 01/03/2023 | PDS/2022-23/P/18 | Expenditures | 11,500 | |||||||
01/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 23,295 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 97,174 | |||||||
01/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 3,215 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 120,000 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 40,320 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,868 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:34:32 PM. |