Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Unnao

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.)
01/05/2020	OWN/2020-21/R/4	Direct Receipts	43,191	01/05/2020	OWN/2020-21/P/7	Expenditures	2,720,868		01/05/2020	OWN/2020-21/C/1	5,747,323
21/05/2020	OWN/2020-21/R/5	Direct Receipts	267,300	15/05/2020	OWN/2020-21/P/9	Expenditures	86,214
27/05/2020	OWN/2020-21/R/6	Direct Receipts	1,039,650	21/05/2020	4THSFC/2020-21/P/2	Expenditures	8,580,560
30/05/2020	OWN/2020-21/R/7	Direct Receipts	15,000	27/05/2020	4THSFC/2020-21/P/3	Expenditures	19,295,376
30/05/2020	OWN/2020-21/R/8	Direct Receipts	52,168	27/05/2020	OWN/2020-21/P/11	Expenditures	65,100
30/05/2020	OWN/2020-21/R/9	Direct Receipts	6,200			Expenditures