Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Rae Bareli

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.)
01/06/2020	OWN/2020-21/R/2	Direct Receipts	25,000,000	18/06/2020	OWN/2020-21/P/8	Expenditures	2,263,880
		Direct Receipts		18/06/2020	OWN/2020-21/P/9	Expenditures	2,192,270
		Direct Receipts		22/06/2020	OWN/2020-21/P/10	Expenditures	4,607,890
		Direct Receipts		23/06/2020	OWN/2020-21/P/11	Expenditures	2,263,880
		Direct Receipts		27/06/2020	OWN/2020-21/P/12	Expenditures	98,000
		Direct Receipts		27/06/2020	OWN/2020-21/P/13	Expenditures	1,378,600
		Direct Receipts		30/06/2020	OWN/2020-21/P/14	Expenditures	120,000