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.) |
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 25/12/2021 | BASP/2021-22/P/38 | Expenditures | 750 | 25/12/2021 | SDP/2021-22/C/1 | 50,000 | ||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 25/12/2021 | BASP/2021-22/P/39 | Expenditures | 32,454 | 31/12/2021 | OWN/2021-22/C/4 | 1,500 | ||||
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 25/12/2021 | BASP/2021-22/P/40 | Expenditures | 12,856 | 31/12/2021 | TSC/2021-22/C/1 | 93,802 | ||||
04/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 840 | 25/12/2021 | BASP/2021-22/P/41 | Expenditures | 600 | |||||||
04/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,907 | 25/12/2021 | BASP/2021-22/P/42 | Expenditures | 97,971 | |||||||
05/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 381 | 25/12/2021 | BASP/2021-22/P/43 | Expenditures | 750 | |||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 26,601 | 25/12/2021 | BASP/2021-22/P/44 | Expenditures | 7,350 | |||||||
16/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | 25/12/2021 | BASP/2021-22/P/45 | Expenditures | 11,400 | |||||||
23/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 77,000 | 25/12/2021 | BASP/2021-22/P/46 | Expenditures | 21,300 | |||||||
25/12/2021 | BASP/2021-22/R/12 | Direct Receipts | 96,000 | 25/12/2021 | OWN/2021-22/P/22 | Expenditures | 5,960 | |||||||
25/12/2021 | BASP/2021-22/R/13 | Direct Receipts | 100,000 | 25/12/2021 | OWN/2021-22/P/23 | Expenditures | 5,960 | |||||||
25/12/2021 | BASP/2021-22/R/14 | Direct Receipts | 46,000 | 25/12/2021 | SDP/2021-22/P/10 | Expenditures | 18,245 | |||||||
25/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 29,681 | 25/12/2021 | SDP/2021-22/P/11 | Expenditures | 2,450 | |||||||
25/12/2021 | SDP/2021-22/R/4 | Direct Receipts | 50,000 | 25/12/2021 | SDP/2021-22/P/12 | Expenditures | 600 | |||||||
25/12/2021 | SDP/2021-22/R/5 | Direct Receipts | 100,000 | 25/12/2021 | SDP/2021-22/P/13 | Expenditures | 36,920 | |||||||
25/12/2021 | SDRF/2021-22/R/3 | Direct Receipts | 50,000 | 25/12/2021 | SDP/2021-22/P/14 | Expenditures | 12,921 | |||||||
25/12/2021 | SDRF/2021-22/R/4 | Direct Receipts | 10,000 | 25/12/2021 | SDRF/2021-22/P/11 | Expenditures | 7,656 | |||||||
Direct Receipts | 25/12/2021 | SDRF/2021-22/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/12/2021 | SDRF/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/12/2021 | SDRF/2021-22/P/14 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 25/12/2021 | SDRF/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2021 | SDRF/2021-22/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/12/2021 | SDRF/2021-22/P/17 | Expenditures | 2,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:04 AM. |