Voucher Wise Summary Report

Financial Year : 2018-2019

Month : APRIL

Zila Parishad : Sitapur

Opening Balance				333,726,010.28
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.)
04/04/2018	OWN/2018-19/R/1	Direct Receipts	40,063	04/04/2018	4THSFC/2018-19/P/1	Expenditures	3,636,496
13/04/2018	OWN/2018-19/R/2	Direct Receipts	33,490	04/04/2018	OWN/2018-19/P/1	Expenditures	43,943
13/04/2018	OWN/2018-19/R/3	Direct Receipts	47,855	04/04/2018	OWN/2018-19/P/2	Expenditures	10,000
13/04/2018	OWN/2018-19/R/4	Direct Receipts	7,250	09/04/2018	4THSFC/2018-19/P/2	Expenditures	889,774
13/04/2018	OWN/2018-19/R/5	Direct Receipts	52,000	09/04/2018	4THSFC/2018-19/P/3	Expenditures	1,747,000
13/04/2018	OWN/2018-19/R/6	Direct Receipts	1,860	09/04/2018	4THSFC/2018-19/P/4	Expenditures	11,338,700
20/04/2018	4THSFC/2018-19/R/1	Direct Receipts	2	09/04/2018	4THSFC/2018-19/P/5	Expenditures	6,098,102
20/04/2018	OWN/2018-19/R/10	Direct Receipts	1,500	09/04/2018	OWN/2018-19/P/10	Expenditures	14,100
20/04/2018	OWN/2018-19/R/11	Direct Receipts	311,000	09/04/2018	OWN/2018-19/P/11	Expenditures	3,327
20/04/2018	OWN/2018-19/R/12	Direct Receipts	32,100	09/04/2018	OWN/2018-19/P/12	Expenditures	5,000
20/04/2018	OWN/2018-19/R/13	Direct Receipts	620	09/04/2018	OWN/2018-19/P/13	Expenditures	74,674
20/04/2018	OWN/2018-19/R/14	Direct Receipts	40	09/04/2018	OWN/2018-19/P/3	Expenditures	4,230
20/04/2018	OWN/2018-19/R/15	Direct Receipts	2,400	09/04/2018	OWN/2018-19/P/4	Expenditures	7,045
20/04/2018	OWN/2018-19/R/7	Direct Receipts	55,930	09/04/2018	OWN/2018-19/P/5	Expenditures	12,089
20/04/2018	OWN/2018-19/R/8	Direct Receipts	90,295	09/04/2018	OWN/2018-19/P/6	Expenditures	650
20/04/2018	OWN/2018-19/R/9	Direct Receipts	25,068	09/04/2018	OWN/2018-19/P/7	Expenditures	98,700
28/04/2018	OWN/2018-19/R/16	Direct Receipts	56,430	09/04/2018	OWN/2018-19/P/8	Expenditures	9,200
28/04/2018	OWN/2018-19/R/17	Direct Receipts	115,030	09/04/2018	OWN/2018-19/P/9	Expenditures	8,496
28/04/2018	OWN/2018-19/R/18	Direct Receipts	17,836	25/04/2018	OWN/2018-19/P/14	Expenditures	221,368
28/04/2018	OWN/2018-19/R/19	Direct Receipts	102,050	25/04/2018	OWN/2018-19/P/15	Expenditures	2,865
28/04/2018	OWN/2018-19/R/20	Direct Receipts	36,000	28/04/2018	OWN/2018-19/P/16	Expenditures	79
28/04/2018	OWN/2018-19/R/21	Direct Receipts	14,800			Expenditures
28/04/2018	OWN/2018-19/R/22	Direct Receipts	198,000			Expenditures
28/04/2018	OWN/2018-19/R/23	Direct Receipts	137,350			Expenditures
28/04/2018	OWN/2018-19/R/24	Direct Receipts	4,000			Expenditures
28/04/2018	OWN/2018-19/R/25	Direct Receipts	620			Expenditures