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.) |
09/08/2021 | BASP/2021-22/R/3 | Direct Receipts | 150,000 | 09/08/2021 | BASP/2021-22/P/6 | Expenditures | 22,800 | 31/08/2021 | OWN/2021-22/C/3 | 2,000 | ||||
09/08/2021 | BASP/2021-22/R/4 | Direct Receipts | 150,000 | 09/08/2021 | BASP/2021-22/P/7 | Expenditures | 123,671 | |||||||
09/08/2021 | BASP/2021-22/R/5 | Direct Receipts | 150,000 | 09/08/2021 | BASP/2021-22/P/8 | Expenditures | 29,796 | |||||||
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,800 | 09/08/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,280 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 297,673 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 530 | |||||||
21/08/2021 | BASP/2021-22/R/6 | Direct Receipts | 6,099 | 09/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,958 | |||||||
31/08/2021 | BASP/2021-22/R/7 | Direct Receipts | 9,300 | 09/08/2021 | SDP/2021-22/P/7 | Expenditures | 36,155 | |||||||
Direct Receipts | 09/08/2021 | SDP/2021-22/P/8 | Expenditures | 10,846 | ||||||||||
Direct Receipts | 09/08/2021 | SDP/2021-22/P/9 | Expenditures | 57,760 | ||||||||||
Direct Receipts | 09/08/2021 | SDRF/2021-22/P/2 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 09/08/2021 | SDRF/2021-22/P/3 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 09/08/2021 | SDRF/2021-22/P/4 | Expenditures | 19,071 | ||||||||||
Direct Receipts | 09/08/2021 | VKVNY/2021-22/P/7 | Expenditures | 18,473 | ||||||||||
Direct Receipts | 09/08/2021 | VKVNY/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/08/2021 | VKVNY/2021-22/P/9 | Expenditures | 20,490 | ||||||||||
Direct Receipts | 25/08/2021 | BASP/2021-22/P/10 | Expenditures | 26,623 | ||||||||||
Direct Receipts | 25/08/2021 | BASP/2021-22/P/11 | Expenditures | 5,324 | ||||||||||
Direct Receipts | 25/08/2021 | BASP/2021-22/P/12 | Expenditures | 51,649 | ||||||||||
Direct Receipts | 25/08/2021 | BASP/2021-22/P/9 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 25/08/2021 | SDRF/2021-22/P/5 | Expenditures | 26,623 | ||||||||||
Direct Receipts | 25/08/2021 | SDRF/2021-22/P/6 | Expenditures | 37,851 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/1 | Expenditures | 63,532 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/2 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/3 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/4 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/7 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:40 AM. |