Voucher Wise Summary Report
Opening Balance | 5,517,428.91 | |||||||||||||
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.) |
06/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 37,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 246,990 | |||||||
06/04/2022 | BASP/2022-23/R/2 | Direct Receipts | 97,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 51.52 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,965 | 06/04/2022 | SDRF/2022-23/P/1 | Expenditures | 20,000 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 246,500 | 18/04/2022 | SDRF/2022-23/P/2 | Expenditures | 23,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,300 | |||||||
07/04/2022 | BASP/2022-23/R/3 | Direct Receipts | 97,000 | 27/04/2022 | BASP/2022-23/P/1 | Expenditures | 66,332 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 27/04/2022 | BASP/2022-23/P/2 | Expenditures | 60,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 27/04/2022 | BASP/2022-23/P/3 | Expenditures | 53,241 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 41,000 | 27/04/2022 | BASP/2022-23/P/4 | Expenditures | 55,306 | |||||||
Direct Receipts | 27/04/2022 | BASP/2022-23/P/5 | Expenditures | 50,416 | ||||||||||
Direct Receipts | 27/04/2022 | BASP/2022-23/P/6 | Expenditures | 57,774 | ||||||||||
Direct Receipts | 27/04/2022 | BASP/2022-23/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/04/2022 | BASP/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:11 PM. |