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.) |
09/10/2020 | BASP/2020-21/R/14 | Direct Receipts | 200,000 | 12/10/2020 | BASP/2020-21/P/15 | Expenditures | 2,065 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | 12/10/2020 | BASP/2020-21/P/16 | Expenditures | 200,000 | |||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 12/10/2020 | BASP/2020-21/P/17 | Expenditures | 23,052 | |||||||
29/10/2020 | BASP/2020-21/R/15 | Direct Receipts | 100,000 | 12/10/2020 | OWN/2020-21/P/10 | Expenditures | 13,495 | |||||||
29/10/2020 | BASP/2020-21/R/16 | Direct Receipts | 100,000 | 20/10/2020 | BASP/2020-21/P/18 | Expenditures | 22,720 | |||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,000 | 23/10/2020 | OWN/2020-21/P/11 | Expenditures | 621 | |||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,800 | 30/10/2020 | BASP/2020-21/P/19 | Expenditures | 64,086 | |||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:18:56 PM. |