Voucher Wise Summary Report

Financial Year : 2019-2020

Month : AUGUST

Zila Parishad : Balrampur

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.)
01/08/2019	OWN/2019-20/R/46	Direct Receipts	12,800	14/08/2019	OWN/2019-20/P/53	Expenditures	14,500
14/08/2019	OWN/2019-20/R/47	Direct Receipts	176,558	14/08/2019	OWN/2019-20/P/54	Expenditures	425,192
14/08/2019	OWN/2019-20/R/57	Direct Receipts	10,330	14/08/2019	OWN/2019-20/P/55	Expenditures	285,159
14/08/2019	OWN/2019-20/R/58	Direct Receipts	5,100	14/08/2019	OWN/2019-20/P/56	Expenditures	410,301
14/08/2019	OWN/2019-20/R/59	Direct Receipts	3,565	14/08/2019	OWN/2019-20/P/57	Expenditures	210,000
14/08/2019	OWN/2019-20/R/60	Direct Receipts	8,980	14/08/2019	OWN/2019-20/P/58	Expenditures	258,889
14/08/2019	OWN/2019-20/R/61	Direct Receipts	5,700	14/08/2019	OWN/2019-20/P/59	Expenditures	99,922
21/08/2019	OWN/2019-20/R/48	Direct Receipts	181,350	14/08/2019	OWN/2019-20/P/60	Expenditures	12,950
21/08/2019	OWN/2019-20/R/62	Direct Receipts	3,550	14/08/2019	OWN/2019-20/P/61	Expenditures	20,000
21/08/2019	OWN/2019-20/R/63	Direct Receipts	17,760	14/08/2019	OWN/2019-20/P/62	Expenditures	170,460
21/08/2019	OWN/2019-20/R/64	Direct Receipts	5,650	14/08/2019	OWN/2019-20/P/63	Expenditures	84,630
21/08/2019	OWN/2019-20/R/65	Direct Receipts	19,340	14/08/2019	OWN/2019-20/P/64	Expenditures	2,100
21/08/2019	OWN/2019-20/R/66	Direct Receipts	8,900	14/08/2019	OWN/2019-20/P/65	Expenditures	5,824
21/08/2019	OWN/2019-20/R/67	Direct Receipts	120,150			Expenditures
31/08/2019	4THSFC/2019-20/R/2	Direct Receipts	1,407,537			Expenditures
31/08/2019	OWN/2019-20/R/68	Direct Receipts	11,020			Expenditures
31/08/2019	OWN/2019-20/R/69	Direct Receipts	4,290			Expenditures
31/08/2019	OWN/2019-20/R/70	Direct Receipts	18,300			Expenditures
31/08/2019	OWN/2019-20/R/71	Direct Receipts	8,480			Expenditures
31/08/2019	OWN/2019-20/R/72	Direct Receipts	4,890			Expenditures
31/08/2019	OWN/2019-20/R/73	Direct Receipts	10,220			Expenditures
31/08/2019	OWN/2019-20/R/74	Direct Receipts	10,870			Expenditures
31/08/2019	OWN/2019-20/R/75	Direct Receipts	4,800			Expenditures
31/08/2019	OWN/2019-20/R/76	Direct Receipts	13,480			Expenditures
31/08/2019	OWN/2019-20/R/77	Direct Receipts	4,000			Expenditures