Voucher Wise Summary Report

Financial Year : 2019-2020

Month : DECEMBER

Zila Parishad : Prayagraj

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.)
05/12/2019	OWN/2019-20/R/97	Direct Receipts	411,520	21/12/2019	OWN/2019-20/P/112	Expenditures	1,602,922
06/12/2019	OWN/2019-20/R/96	Direct Receipts	1,940,064	21/12/2019	OWN/2019-20/P/113	Expenditures	531
09/12/2019	OWN/2019-20/R/98	Direct Receipts	43,832	21/12/2019	OWN/2019-20/P/114	Expenditures	1,691,733
16/12/2019	OWN/2019-20/R/99	Direct Receipts	5,032	21/12/2019	OWN/2019-20/P/115	Expenditures	1,402,922
20/12/2019	OWN/2019-20/R/100	Direct Receipts	497,205	21/12/2019	OWN/2019-20/P/116	Expenditures	24,200
30/12/2019	OWN/2019-20/R/101	Direct Receipts	203,480	21/12/2019	OWN/2019-20/P/117	Expenditures	472,909
31/12/2019	OWN/2019-20/R/102	Direct Receipts	120,400	21/12/2019	OWN/2019-20/P/118	Expenditures	11,350
31/12/2019	OWN/2019-20/R/103	Direct Receipts	153,117	21/12/2019	OWN/2019-20/P/119	Expenditures	73,482
31/12/2019	OWN/2019-20/R/104	Direct Receipts	300	21/12/2019	OWN/2019-20/P/120	Expenditures	405,260
31/12/2019	OWN/2019-20/R/105	Direct Receipts	1,120,468	21/12/2019	OWN/2019-20/P/121	Expenditures	3,932,208
31/12/2019	OWN/2019-20/R/106	Direct Receipts	80,743	21/12/2019	OWN/2019-20/P/122	Expenditures	14,305
		Direct Receipts		21/12/2019	OWN/2019-20/P/123	Expenditures	1,000
		Direct Receipts		21/12/2019	OWN/2019-20/P/124	Expenditures	51,072
		Direct Receipts		21/12/2019	OWN/2019-20/P/125	Expenditures	2,368