Voucher Wise Summary Report

Financial Year : 2019-2020

Month : APRIL

Zila Parishad : Prayagraj

Opening Balance				706,951,124.2
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.)
03/04/2019	OWN/2019-20/R/14	Direct Receipts	65,900	13/04/2019	OWN/2019-20/P/1	Expenditures	177
03/04/2019	OWN/2019-20/R/15	Direct Receipts	189,400			Expenditures
11/04/2019	OWN/2019-20/R/16	Direct Receipts	51,120			Expenditures
11/04/2019	OWN/2019-20/R/17	Direct Receipts	250			Expenditures
20/04/2019	OWN/2019-20/R/22	Direct Receipts	1,359,652			Expenditures
30/04/2019	OWN/2019-20/R/18	Direct Receipts	14,300			Expenditures
30/04/2019	OWN/2019-20/R/19	Direct Receipts	171,145			Expenditures
30/04/2019	OWN/2019-20/R/20	Direct Receipts	11,500			Expenditures
30/04/2019	OWN/2019-20/R/21	Direct Receipts	221,557			Expenditures