Voucher Wise Summary Report
Opening Balance | 4,006,668 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,200 | 16/04/2022 | BASP/2022-23/P/1 | Expenditures | 15,000 | |||||||
11/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 192,500 | 16/04/2022 | BASP/2022-23/P/2 | Expenditures | 192,500 | |||||||
Direct Receipts | 16/04/2022 | BASP/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/04/2022 | CRF/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2022 | BASP/2022-23/P/4 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/04/2022 | CRF/2022-23/P/2 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 20/04/2022 | CRF/2022-23/P/3 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 20/04/2022 | CRF/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,248 | ||||||||||
Direct Receipts | 20/04/2022 | TSC/2022-23/P/1 | Expenditures | 95,840 | ||||||||||
Direct Receipts | 20/04/2022 | VMJS/2022-23/P/1 | Expenditures | 188,800 | ||||||||||
Direct Receipts | 20/04/2022 | VMJS/2022-23/P/2 | Expenditures | 188,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:58 AM. |