Voucher Wise Summary Report

Financial Year : 2019-2020

Month : MAY

Zila Parishad : Basti

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.)
04/05/2019	OWN/2019-20/R/15	Direct Receipts	12,000	31/05/2019	OWN/2019-20/P/5	Expenditures	7,300
04/05/2019	OWN/2019-20/R/16	Direct Receipts	3,100	31/05/2019	THFC/2019-20/P/3	Expenditures	1,766
04/05/2019	OWN/2019-20/R/17	Direct Receipts	11,817			Expenditures
04/05/2019	OWN/2019-20/R/18	Direct Receipts	3,500			Expenditures
15/05/2019	OWN/2019-20/R/19	Direct Receipts	38,640			Expenditures
15/05/2019	OWN/2019-20/R/20	Direct Receipts	52,210			Expenditures
15/05/2019	OWN/2019-20/R/21	Direct Receipts	55,275			Expenditures
15/05/2019	OWN/2019-20/R/22	Direct Receipts	5,156			Expenditures
22/05/2019	OWN/2019-20/R/23	Direct Receipts	18,000			Expenditures
22/05/2019	OWN/2019-20/R/24	Direct Receipts	60,580			Expenditures
22/05/2019	OWN/2019-20/R/25	Direct Receipts	14,715			Expenditures
30/05/2019	4THSFC/2019-20/R/1	Direct Receipts	647,257			Expenditures
30/05/2019	OWN/2019-20/R/26	Direct Receipts	101,700			Expenditures
30/05/2019	OWN/2019-20/R/27	Direct Receipts	111,210			Expenditures
30/05/2019	OWN/2019-20/R/28	Direct Receipts	137,934			Expenditures
30/05/2019	OWN/2019-20/R/29	Direct Receipts	1,000			Expenditures
31/05/2019	OWN/2019-20/R/76	Direct Receipts	7,300			Expenditures