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.) |
04/02/2021 | BASP/2020-21/R/7 | Direct Receipts | 234,000 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 33 | |||||||
04/02/2021 | BASP/2020-21/R/8 | Direct Receipts | 195,000 | 20/02/2021 | MMAY/2020-21/P/4 | Expenditures | 75,000 | |||||||
04/02/2021 | BASP/2020-21/R/9 | Direct Receipts | 120,000 | 20/02/2021 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
04/02/2021 | MMAY/2020-21/R/4 | Direct Receipts | 75,000 | 20/02/2021 | OWN/2020-21/P/14 | Expenditures | 3,400 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 34 | 28/02/2021 | OWN/2020-21/P/18 | Expenditures | 8,900 | |||||||
26/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,400 | 28/02/2021 | OWN/2020-21/P/19 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/22 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:32 PM. |