Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

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.)
16/10/2021	OWN/2021-22/R/83	Direct Receipts	63,900	12/10/2021	5THSFC/2021-22/P/90	Expenditures	3,167,431
16/10/2021	OWN/2021-22/R/84	Direct Receipts	162,440	12/10/2021	OWN/2021-22/P/85	Expenditures	23,705
16/10/2021	OWN/2021-22/R/85	Direct Receipts	92,858	31/10/2021	4THSFC/2021-22/P/72	Expenditures	5
16/10/2021	OWN/2021-22/R/86	Direct Receipts	24,238	31/10/2021	OWN/2021-22/P/86	Expenditures	17.7
16/10/2021	OWN/2021-22/R/87	Direct Receipts	3,335	31/10/2021	OWN/2021-22/P/87	Expenditures	5.9
16/10/2021	OWN/2021-22/R/88	Direct Receipts	5,500			Expenditures
16/10/2021	OWN/2021-22/R/89	Direct Receipts	4,825			Expenditures
16/10/2021	OWN/2021-22/R/90	Direct Receipts	97,534			Expenditures
16/10/2021	OWN/2021-22/R/91	Direct Receipts	75,577			Expenditures
30/10/2021	OWN/2021-22/R/92	Direct Receipts	255,720			Expenditures
30/10/2021	OWN/2021-22/R/93	Direct Receipts	708,951			Expenditures
30/10/2021	OWN/2021-22/R/94	Direct Receipts	46,171			Expenditures
30/10/2021	OWN/2021-22/R/95	Direct Receipts	3,580			Expenditures
30/10/2021	OWN/2021-22/R/96	Direct Receipts	3,991,000			Expenditures
31/10/2021	OWN/2021-22/R/97	Direct Receipts	10,800			Expenditures
31/10/2021	XVFC/2021-22/R/5	Direct Receipts	1,200,000			Expenditures