Voucher Wise Summary Report

Financial Year : 2019-2020

Month : APRIL

Zila Parishad : Varanasi

Opening Balance				444,290,471.62
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.)
09/04/2019	OWN/2019-20/R/1	Direct Receipts	42,978	09/04/2019	4THSFC/2019-20/P/1	Expenditures	1,341,755
09/04/2019	OWN/2019-20/R/2	Direct Receipts	32,895	09/04/2019	4THSFC/2019-20/P/19	Expenditures	297,860
09/04/2019	OWN/2019-20/R/3	Direct Receipts	26,800	09/04/2019	4THSFC/2019-20/P/2	Expenditures	225,750
09/04/2019	OWN/2019-20/R/4	Direct Receipts	30,108	09/04/2019	4THSFC/2019-20/P/20	Expenditures	205,833
23/04/2019	OWN/2019-20/R/10	Direct Receipts	79,285	09/04/2019	4THSFC/2019-20/P/21	Expenditures	171,579
23/04/2019	OWN/2019-20/R/11	Direct Receipts	39,730	09/04/2019	4THSFC/2019-20/P/22	Expenditures	440,918
23/04/2019	OWN/2019-20/R/12	Direct Receipts	80,170	09/04/2019	4THSFC/2019-20/P/23	Expenditures	614,938
23/04/2019	OWN/2019-20/R/13	Direct Receipts	75,825	09/04/2019	4THSFC/2019-20/P/24	Expenditures	644,830
23/04/2019	OWN/2019-20/R/14	Direct Receipts	103,215	09/04/2019	4THSFC/2019-20/P/25	Expenditures	371,754
23/04/2019	OWN/2019-20/R/15	Direct Receipts	12,505	09/04/2019	4THSFC/2019-20/P/26	Expenditures	209,570
23/04/2019	OWN/2019-20/R/16	Direct Receipts	22,935	09/04/2019	4THSFC/2019-20/P/3	Expenditures	21,000
23/04/2019	OWN/2019-20/R/17	Direct Receipts	106,210	09/04/2019	4THSFC/2019-20/P/4	Expenditures	122,570
23/04/2019	OWN/2019-20/R/18	Direct Receipts	28,870	09/04/2019	OWN/2019-20/P/1	Expenditures	14,000
23/04/2019	OWN/2019-20/R/19	Direct Receipts	830,456	09/04/2019	OWN/2019-20/P/2	Expenditures	31,981
23/04/2019	OWN/2019-20/R/20	Direct Receipts	317,605	09/04/2019	OWN/2019-20/P/3	Expenditures	53,615
23/04/2019	OWN/2019-20/R/5	Direct Receipts	17,847	23/04/2019	4THSFC/2019-20/P/27	Expenditures	1,530,405
23/04/2019	OWN/2019-20/R/6	Direct Receipts	42,883	23/04/2019	4THSFC/2019-20/P/28	Expenditures	160,140
23/04/2019	OWN/2019-20/R/7	Direct Receipts	39,480	23/04/2019	4THSFC/2019-20/P/29	Expenditures	293,483
23/04/2019	OWN/2019-20/R/8	Direct Receipts	63,615	23/04/2019	4THSFC/2019-20/P/30	Expenditures	427,040
23/04/2019	OWN/2019-20/R/9	Direct Receipts	111,205	23/04/2019	4THSFC/2019-20/P/31	Expenditures	241,171
30/04/2019	OWN/2019-20/R/21	Direct Receipts	31,645	23/04/2019	4THSFC/2019-20/P/32	Expenditures	185,245
30/04/2019	OWN/2019-20/R/22	Direct Receipts	50	23/04/2019	4THSFC/2019-20/P/33	Expenditures	121,585
30/04/2019	OWN/2019-20/R/23	Direct Receipts	28,120	23/04/2019	4THSFC/2019-20/P/34	Expenditures	108,556
30/04/2019	OWN/2019-20/R/24	Direct Receipts	16,180	23/04/2019	4THSFC/2019-20/P/35	Expenditures	54,278
30/04/2019	OWN/2019-20/R/25	Direct Receipts	38,055	23/04/2019	OWN/2019-20/P/4	Expenditures	12,500
30/04/2019	OWN/2019-20/R/26	Direct Receipts	11,725	23/04/2019	OWN/2019-20/P/5	Expenditures	25,000
		Direct Receipts		23/04/2019	OWN/2019-20/P/6	Expenditures	12,500
		Direct Receipts		23/04/2019	OWN/2019-20/P/7	Expenditures	71,715