Voucher Wise Summary Report

Financial Year : 2019-2020

Month : JULY

Zila Parishad : Varanasi

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.)
17/07/2019	OWN/2019-20/R/81	Direct Receipts	2,750	17/07/2019	4THSFC/2019-20/P/11	Expenditures	1,340,616
17/07/2019	OWN/2019-20/R/82	Direct Receipts	750	17/07/2019	4THSFC/2019-20/P/12	Expenditures	244,482
17/07/2019	OWN/2019-20/R/83	Direct Receipts	3,500	17/07/2019	4THSFC/2019-20/P/13	Expenditures	16,000
17/07/2019	OWN/2019-20/R/84	Direct Receipts	1,250	17/07/2019	4THSFC/2019-20/P/53	Expenditures	336,294
17/07/2019	OWN/2019-20/R/85	Direct Receipts	1,000	17/07/2019	4THSFC/2019-20/P/54	Expenditures	285,963
17/07/2019	OWN/2019-20/R/86	Direct Receipts	2,000	17/07/2019	OWN/2019-20/P/19	Expenditures	14,000
17/07/2019	OWN/2019-20/R/87	Direct Receipts	2,500	17/07/2019	OWN/2019-20/P/20	Expenditures	56,235
17/07/2019	OWN/2019-20/R/88	Direct Receipts	2,000	17/07/2019	OWN/2019-20/P/21	Expenditures	47,343
17/07/2019	OWN/2019-20/R/89	Direct Receipts	15,830	17/07/2019	OWN/2019-20/P/22	Expenditures	60,000
17/07/2019	OWN/2019-20/R/90	Direct Receipts	23,325	17/07/2019	OWN/2019-20/P/23	Expenditures	28,000
17/07/2019	OWN/2019-20/R/91	Direct Receipts	48,480	17/07/2019	OWN/2019-20/P/24	Expenditures	4,309
17/07/2019	OWN/2019-20/R/92	Direct Receipts	3,075	20/07/2019	OWN/2019-20/P/25	Expenditures	43,120
17/07/2019	OWN/2019-20/R/93	Direct Receipts	21,635	20/07/2019	OWN/2019-20/P/26	Expenditures	52,920
17/07/2019	OWN/2019-20/R/94	Direct Receipts	66,927	20/07/2019	OWN/2019-20/P/27	Expenditures	97,401
17/07/2019	OWN/2019-20/R/95	Direct Receipts	18,785	20/07/2019	OWN/2019-20/P/28	Expenditures	498,160
17/07/2019	OWN/2019-20/R/96	Direct Receipts	32,310			Expenditures
20/07/2019	OWN/2019-20/R/97	Direct Receipts	4,140,357			Expenditures
31/07/2019	OWN/2019-20/R/100	Direct Receipts	20,510			Expenditures
31/07/2019	OWN/2019-20/R/101	Direct Receipts	31,030			Expenditures
31/07/2019	OWN/2019-20/R/102	Direct Receipts	33,234			Expenditures
31/07/2019	OWN/2019-20/R/103	Direct Receipts	15,400			Expenditures
31/07/2019	OWN/2019-20/R/104	Direct Receipts	31,260			Expenditures
31/07/2019	OWN/2019-20/R/105	Direct Receipts	29,900			Expenditures
31/07/2019	OWN/2019-20/R/106	Direct Receipts	38,940			Expenditures
31/07/2019	OWN/2019-20/R/107	Direct Receipts	15,625			Expenditures
31/07/2019	OWN/2019-20/R/108	Direct Receipts	13,460			Expenditures
31/07/2019	OWN/2019-20/R/109	Direct Receipts	27,140			Expenditures
31/07/2019	OWN/2019-20/R/98	Direct Receipts	49,678			Expenditures
31/07/2019	OWN/2019-20/R/99	Direct Receipts	29,715			Expenditures