Voucher Wise Summary Report

Financial Year : 2019-2020

Month : SEPTEMBER

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.)
03/09/2019	OWN/2019-20/R/94	Direct Receipts	1,200	04/09/2019	4THSFC/2019-20/P/63	Expenditures	908,959
03/09/2019	OWN/2019-20/R/95	Direct Receipts	1,610	04/09/2019	4THSFC/2019-20/P/64	Expenditures	154,000
03/09/2019	OWN/2019-20/R/96	Direct Receipts	3,519	04/09/2019	4THSFC/2019-20/P/65	Expenditures	5,533
13/09/2019	OWN/2019-20/R/100	Direct Receipts	37,318	04/09/2019	4THSFC/2019-20/P/66	Expenditures	10,000
13/09/2019	OWN/2019-20/R/101	Direct Receipts	8,000	04/09/2019	4THSFC/2019-20/P/67	Expenditures	54,672
13/09/2019	OWN/2019-20/R/97	Direct Receipts	24,000	04/09/2019	4THSFC/2019-20/P/68	Expenditures	9,691
13/09/2019	OWN/2019-20/R/98	Direct Receipts	12,328	04/09/2019	4THSFC/2019-20/P/69	Expenditures	89,200
13/09/2019	OWN/2019-20/R/99	Direct Receipts	32,419	04/09/2019	OWN/2019-20/P/116	Expenditures	3,828
16/09/2019	OWN/2019-20/R/102	Direct Receipts	54,000	04/09/2019	OWN/2019-20/P/117	Expenditures	92
16/09/2019	OWN/2019-20/R/103	Direct Receipts	54,955	04/09/2019	OWN/2019-20/P/118	Expenditures	935,611
16/09/2019	OWN/2019-20/R/104	Direct Receipts	54,447	04/09/2019	OWN/2019-20/P/119	Expenditures	182,400
16/09/2019	OWN/2019-20/R/105	Direct Receipts	2,000	04/09/2019	OWN/2019-20/P/120	Expenditures	6,155
16/09/2019	OWN/2019-20/R/106	Direct Receipts	625	04/09/2019	OWN/2019-20/P/121	Expenditures	10,000
30/09/2019	OWN/2019-20/R/107	Direct Receipts	104,100	04/09/2019	OWN/2019-20/P/122	Expenditures	95,090
30/09/2019	OWN/2019-20/R/108	Direct Receipts	168,325	04/09/2019	OWN/2019-20/P/123	Expenditures	14,228
30/09/2019	OWN/2019-20/R/109	Direct Receipts	25,994	04/09/2019	OWN/2019-20/P/124	Expenditures	86,000
30/09/2019	OWN/2019-20/R/110	Direct Receipts	66,900	04/09/2019	OWN/2019-20/P/125	Expenditures	6,000
30/09/2019	OWN/2019-20/R/111	Direct Receipts	1,500	04/09/2019	OWN/2019-20/P/126	Expenditures	5,000
		Direct Receipts		17/09/2019	OWN/2019-20/P/128	Expenditures	542,982
		Direct Receipts		17/09/2019	OWN/2019-20/P/129	Expenditures	221,760
		Direct Receipts		17/09/2019	OWN/2019-20/P/130	Expenditures	117,606
		Direct Receipts		17/09/2019	OWN/2019-20/P/131	Expenditures	244,116
		Direct Receipts		17/09/2019	OWN/2019-20/P/132	Expenditures	10,000
		Direct Receipts		17/09/2019	OWN/2019-20/P/133	Expenditures	52,867
		Direct Receipts		17/09/2019	OWN/2019-20/P/134	Expenditures	67,330
		Direct Receipts		17/09/2019	OWN/2019-20/P/135	Expenditures	9,000
		Direct Receipts		17/09/2019	OWN/2019-20/P/136	Expenditures	99,100
		Direct Receipts		17/09/2019	OWN/2019-20/P/137	Expenditures	140,000
		Direct Receipts		30/09/2019	OWN/2019-20/P/127	Expenditures	524.81