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/16 | Direct Receipts | 194,100 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 194,100 | 01/03/2023 | NOAPS/2022-23/C/10 | 194,100 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 93,000 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 90,200 | 01/03/2023 | NOAPS/2022-23/C/11 | 93,000 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 77,700 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 2,800 | 01/03/2023 | NOAPS/2022-23/C/12 | 77,700 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 81,900 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 80,500 | 01/03/2023 | NOAPS/2022-23/C/13 | 81,900 | ||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 76,200 | 01/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 80,200 | 01/03/2023 | NOAPS/2022-23/C/14 | 76,200 | ||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 77,700 | 01/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 75,700 | 01/03/2023 | NOAPS/2022-23/C/15 | 77,700 | ||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 2,000 | 01/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 77,700 | 01/03/2023 | NOAPS/2022-23/C/16 | 77,700 | ||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 19 | 01/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 76,200 | 01/03/2023 | NOAPS/2022-23/C/17 | 77,200 | ||||
01/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 77,700 | 01/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 75,700 | 01/03/2023 | NOAPS/2022-23/C/18 | 122,200 | ||||
01/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 77,200 | 01/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 127,400 | 01/03/2023 | NOAPS/2022-23/C/19 | 9,900 | ||||
01/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 122,200 | 01/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 123.9 | 01/03/2023 | NOAPS/2022-23/C/20 | 9,400 | ||||
01/03/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 197 | 01/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 9,900 | 01/03/2023 | OWN/2022-23/C/8 | 45,539 | ||||
01/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 9,900 | 01/03/2023 | NOAPS/2022-23/P/25 | Expenditures | 9,400 | 01/03/2023 | OWN/2022-23/C/9 | 12,000 | ||||
01/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 9,400 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 53,479 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,940 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 168 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,590 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 127 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 531.5 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 121 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 38 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 235.5 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 39,480 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 99,940 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,750 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 88 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 248 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 60 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 825 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
01/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 42,275 | 01/03/2023 | PDS/2022-23/P/14 | Expenditures | 28,468 | |||||||
01/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 5,600 | 01/03/2023 | PDS/2022-23/P/15 | Expenditures | 12,200 | |||||||
01/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 14,820 | 01/03/2023 | PDS/2022-23/P/16 | Expenditures | 3,756 | |||||||
01/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 14,242 | 01/03/2023 | PDS/2022-23/P/17 | Expenditures | 13,100 | |||||||
01/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 29,789 | 01/03/2023 | PDS/2022-23/P/18 | Expenditures | 19,413 | |||||||
01/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 30,391 | 01/03/2023 | PDS/2022-23/P/19 | Expenditures | 29,668 | |||||||
01/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 29,840 | 01/03/2023 | PDS/2022-23/P/20 | Expenditures | 28,068 | |||||||
Direct Receipts | 01/03/2023 | PDS/2022-23/P/21 | Expenditures | 20,862 | ||||||||||
Direct Receipts | 01/03/2023 | PDS/2022-23/P/22 | Expenditures | 11,422 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 185,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:15 PM. |