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.) |
07/09/2022 | BASP/2022-23/R/10 | Direct Receipts | 75,000 | 16/09/2022 | BASP/2022-23/P/15 | Expenditures | 99,000 | |||||||
07/09/2022 | BASP/2022-23/R/11 | Direct Receipts | 150,000 | 16/09/2022 | BASP/2022-23/P/16 | Expenditures | 99,000 | |||||||
07/09/2022 | BASP/2022-23/R/12 | Direct Receipts | 75,000 | 16/09/2022 | OWN/2022-23/P/6 | Expenditures | 3,270 | |||||||
07/09/2022 | BASP/2022-23/R/6 | Direct Receipts | 100,000 | 16/09/2022 | SBM/2022-23/P/2 | Expenditures | 33,760 | |||||||
07/09/2022 | BASP/2022-23/R/7 | Direct Receipts | 100,000 | 16/09/2022 | SBM/2022-23/P/3 | Expenditures | 32,050 | |||||||
07/09/2022 | BASP/2022-23/R/8 | Direct Receipts | 100,000 | 17/09/2022 | CRF/2022-23/P/2 | Expenditures | 82,100 | |||||||
07/09/2022 | BASP/2022-23/R/9 | Direct Receipts | 100,000 | 28/09/2022 | BASP/2022-23/P/17 | Expenditures | 53,757 | |||||||
16/09/2022 | CRF/2022-23/R/2 | Direct Receipts | 80,000 | 28/09/2022 | CRF/2022-23/P/3 | Expenditures | 4,200 | |||||||
16/09/2022 | CRF/2022-23/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/09/2022 | CRF/2022-23/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,361 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,896 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:05 AM. |