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 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 153,100 | 03/03/2023 | OWN/2022-23/C/1 | 10,000 | ||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 54,666 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 70,000 | 03/03/2023 | SBM/2022-23/C/1 | 45,000 | ||||
03/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,450 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | 05/03/2023 | NOAPS/2022-23/C/1 | 2,800 | ||||
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 155,156 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 96,900 | 05/03/2023 | NOAPS/2022-23/C/2 | 1,050 | ||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 04/03/2023 | SBM/2022-23/P/1 | Expenditures | 45,000 | 06/03/2023 | NOAPS/2022-23/C/3 | 1,050 | ||||
03/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 153,100 | 04/03/2023 | SBM/2022-23/P/2 | Expenditures | 17.7 | 06/03/2023 | OWN/2022-23/C/2 | 30,000 | ||||
03/03/2023 | XVFC/2022-23/R/11 | Transfer | 100,000 | 05/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,800 | 07/03/2023 | NOAPS/2022-23/C/4 | 10,000 | ||||
04/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 5,600 | 05/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 1,050 | 08/03/2023 | OWN/2022-23/C/3 | 35,000 | ||||
04/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 798 | 05/03/2023 | OWN/2022-23/P/2 | Expenditures | 17.7 | 08/03/2023 | OWN/2022-23/C/4 | 6,000 | ||||
04/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 557 | 05/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,500 | 10/03/2023 | NOAPS/2022-23/C/5 | 3,000 | ||||
05/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,800 | 06/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 18 | 10/03/2023 | OWN/2022-23/C/5 | 10,600 | ||||
05/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 2,800 | 06/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 1,050 | 11/03/2023 | NOAPS/2022-23/C/6 | 1,400 | ||||
05/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 30,000 | 14/03/2023 | NOAPS/2022-23/C/7 | 2,100 | ||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 153,100 | 15/03/2023 | PPMS/2022-23/C/1 | 30,000 | ||||
06/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 514 | 08/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 10,000 | 17/03/2023 | OWN/2022-23/C/6 | 95,610 | ||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,973.98 | 08/03/2023 | OWN/2022-23/P/5 | Expenditures | 35,000 | 18/03/2023 | OWN/2022-23/C/7 | 56,750 | ||||
07/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,000 | 19/03/2023 | OWN/2022-23/C/8 | 60,000 | ||||
07/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,800 | 11/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 3,000 | 21/03/2023 | SBM/2022-23/C/2 | 11,100 | ||||
07/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,453 | 11/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,600 | 22/03/2023 | OWN/2022-23/C/10 | 25,000 | ||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,117 | 12/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 1,400 | 22/03/2023 | OWN/2022-23/C/9 | 35,165 | ||||
09/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 3,500 | 13/03/2023 | SBM/2022-23/P/3 | Expenditures | 145,140 | |||||||
10/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 13,150 | 15/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 2,100 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 248 | 16/03/2023 | PPMS/2022-23/P/1 | Expenditures | 30,000 | |||||||
10/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 517 | 19/03/2023 | OWN/2022-23/P/8 | Expenditures | 95,610 | |||||||
11/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 5,000 | 19/03/2023 | OWN/2022-23/P/9 | Expenditures | 56,750 | |||||||
12/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 6,300 | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 60,000 | |||||||
12/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 75,000 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 35,165 | |||||||
12/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 75,000 | 23/03/2023 | SBM/2022-23/P/4 | Expenditures | 11,100 | |||||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 24/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 18 | |||||||
13/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 30,000 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 25,000 | |||||||
14/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 27 | Expenditures | ||||||||||
15/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 579 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 56,750 | Expenditures | ||||||||||
16/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 85,944 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 1,676 | Expenditures | ||||||||||
21/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,628 | Expenditures | ||||||||||
22/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,764 | Expenditures | ||||||||||
22/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 54,880 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 47,204.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:09:16 AM. |