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.) |
07/01/2023 | BASP/2022-23/R/10 | Direct Receipts | 150,000 | 07/01/2023 | BASP/2022-23/P/13 | Expenditures | 44,400 | |||||||
07/01/2023 | BASP/2022-23/R/9 | Direct Receipts | 100,000 | 07/01/2023 | BASP/2022-23/P/14 | Expenditures | 19,520 | |||||||
07/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,376 | 07/01/2023 | BASP/2022-23/P/15 | Expenditures | 20,854 | |||||||
24/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 101,327 | 07/01/2023 | OWN/2022-23/P/6 | Expenditures | 2,376 | |||||||
24/01/2023 | BASP/2022-23/R/11 | Direct Receipts | 50,000 | 07/01/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/5 | Expenditures | 60,068 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/6 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/7 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:04 AM. |