Voucher Wise Summary Report

Financial Year : 2018-2019

Month : NOVEMBER

Zila Parishad : Balrampur

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.)
15/11/2018	OWN/2018-19/R/180	Direct Receipts	17,110	01/11/2018	4THSFC/2018-19/P/353	Expenditures	743,603
15/11/2018	OWN/2018-19/R/181	Direct Receipts	9,175	01/11/2018	4THSFC/2018-19/P/354	Expenditures	900,995
15/11/2018	OWN/2018-19/R/182	Direct Receipts	210,170	01/11/2018	4THSFC/2018-19/P/355	Expenditures	1,392,931
15/11/2018	OWN/2018-19/R/183	Direct Receipts	99,000	01/11/2018	4THSFC/2018-19/P/357	Expenditures	615,990
16/11/2018	OWN/2018-19/R/184	Direct Receipts	54,700	01/11/2018	4THSFC/2018-19/P/358	Expenditures	839,290
16/11/2018	OWN/2018-19/R/185	Direct Receipts	1,192,000	01/11/2018	4THSFC/2018-19/P/359	Expenditures	733,737
22/11/2018	OWN/2018-19/R/186	Direct Receipts	435,356	01/11/2018	4THSFC/2018-19/P/360	Expenditures	270,382
29/11/2018	OWN/2018-19/R/187	Direct Receipts	27,690	01/11/2018	4THSFC/2018-19/P/361	Expenditures	302,496
30/11/2018	4THSFC/2018-19/R/7	Direct Receipts	5,113,766	01/11/2018	4THSFC/2018-19/P/362	Expenditures	15,504
30/11/2018	OWN/2018-19/R/188	Direct Receipts	280,210	01/11/2018	4THSFC/2018-19/P/363	Expenditures	135,222
30/11/2018	OWN/2018-19/R/189	Direct Receipts	2,031,267	01/11/2018	4THSFC/2018-19/P/364	Expenditures	481,600
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/366	Expenditures	444,071
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/367	Expenditures	336,053
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/368	Expenditures	810,283
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/369	Expenditures	1,854,889
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/370	Expenditures	1,653,963
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/371	Expenditures	2,936,737
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/372	Expenditures	155,934
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/373	Expenditures	174,680
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/374	Expenditures	6,852
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/375	Expenditures	77,982
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/376	Expenditures	363,000
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/377	Expenditures	39,000
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/378	Expenditures	10,000
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/379	Expenditures	22,500
		Direct Receipts		02/11/2018	4THSFC/2018-19/P/380	Expenditures	17,406
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/381	Expenditures	53,509
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/382	Expenditures	103,620
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/383	Expenditures	36,295
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/384	Expenditures	101,480
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/385	Expenditures	485,833
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/386	Expenditures	313,671
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/387	Expenditures	1,564,813
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/388	Expenditures	2,187,608
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/389	Expenditures	90,920
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/390	Expenditures	101,758
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/391	Expenditures	45,428
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/392	Expenditures	347,400
		Direct Receipts		03/11/2018	4THSFC/2018-19/P/393	Expenditures	100