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.) |
06/07/2021 | BASP/2021-22/R/2 | Direct Receipts | 48,000 | 06/07/2021 | OWN/2021-22/P/5 | Expenditures | 63 | |||||||
06/07/2021 | LDP/2021-22/R/2 | Direct Receipts | 150,000 | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 125 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,500 | |||||||
06/07/2021 | SDP/2021-22/R/4 | Direct Receipts | 48,000 | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
09/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 49,750 | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,500 | |||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 16/07/2021 | FFC/2021-22/P/1 | Expenditures | 19,965 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 320 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/11 | Expenditures | 599 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 599 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/9 | Expenditures | 440 | ||||||||||
Direct Receipts | 22/07/2021 | BASP/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/07/2021 | LDP/2021-22/P/5 | Expenditures | 59,714 | ||||||||||
Direct Receipts | 22/07/2021 | LDP/2021-22/P/6 | Expenditures | 6,112 | ||||||||||
Direct Receipts | 22/07/2021 | SDP/2021-22/P/2 | Expenditures | 69,752 | ||||||||||
Direct Receipts | 23/07/2021 | 3SFC/2021-22/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/07/2021 | BASP/2021-22/P/4 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 23/07/2021 | BASP/2021-22/P/5 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 23/07/2021 | LDP/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/07/2021 | LDP/2021-22/P/8 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 23/07/2021 | LDP/2021-22/P/9 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:40 AM. |