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.) |
09/01/2023 | BASP/2022-23/R/3 | Direct Receipts | 500,000 | 09/01/2023 | BASP/2022-23/P/10 | Expenditures | 17.7 | |||||||
09/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,200 | 09/01/2023 | BASP/2022-23/P/11 | Expenditures | 151,820 | |||||||
Direct Receipts | 09/01/2023 | BASP/2022-23/P/12 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/24 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/25 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 16,016 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/12 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/13 | Expenditures | 16,291 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/8 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/9 | Expenditures | 76,350 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/14 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 78,287 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 34,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:58:44 AM. |