Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Zila Parishad : Ayodhya

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.)
08/06/2021	OWN/2021-22/R/11	Direct Receipts	183,879	04/06/2021	4THSFC/2021-22/P/12	Expenditures	1,624,340
08/06/2021	OWN/2021-22/R/12	Direct Receipts	2,000	04/06/2021	4THSFC/2021-22/P/13	Expenditures	430,567
16/06/2021	5THSFC/2021-22/R/2	Direct Receipts	10,617,613	04/06/2021	OWN/2021-22/P/25	Expenditures	201,405
16/06/2021	OWN/2021-22/R/13	Direct Receipts	74,500	04/06/2021	OWN/2021-22/P/26	Expenditures	136,369
16/06/2021	OWN/2021-22/R/14	Direct Receipts	743,191	04/06/2021	OWN/2021-22/P/27	Expenditures	29,000
30/06/2021	OWN/2021-22/R/15	Direct Receipts	219,560	04/06/2021	OWN/2021-22/P/28	Expenditures	30,725
30/06/2021	OWN/2021-22/R/16	Direct Receipts	165,000	04/06/2021	OWN/2021-22/P/29	Expenditures	23,250
30/06/2021	OWN/2021-22/R/17	Direct Receipts	147,465	04/06/2021	OWN/2021-22/P/30	Expenditures	8,160
30/06/2021	OWN/2021-22/R/18	Direct Receipts	262,278	04/06/2021	OWN/2021-22/P/31	Expenditures	11,256
		Direct Receipts		04/06/2021	OWN/2021-22/P/32	Expenditures	10,373
		Direct Receipts		04/06/2021	OWN/2021-22/P/33	Expenditures	15,510
		Direct Receipts		04/06/2021	OWN/2021-22/P/34	Expenditures	40,499
		Direct Receipts		04/06/2021	OWN/2021-22/P/35	Expenditures	7,914
		Direct Receipts		08/06/2021	4THSFC/2021-22/P/14	Expenditures	1,702,706
		Direct Receipts		08/06/2021	4THSFC/2021-22/P/15	Expenditures	684,273
		Direct Receipts		08/06/2021	4THSFC/2021-22/P/16	Expenditures	984,827
		Direct Receipts		08/06/2021	4THSFC/2021-22/P/17	Expenditures	818,827
		Direct Receipts		08/06/2021	4THSFC/2021-22/P/18	Expenditures	1,093,751
		Direct Receipts		08/06/2021	OWN/2021-22/P/36	Expenditures	412,220
		Direct Receipts		15/06/2021	OWN/2021-22/P/37	Expenditures	44,374
		Direct Receipts		15/06/2021	OWN/2021-22/P/38	Expenditures	693,713
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/19	Expenditures	733,749
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/20	Expenditures	616,916
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/21	Expenditures	847,011
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/22	Expenditures	1,237,414
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/23	Expenditures	1,565,799
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/24	Expenditures	420,315
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/25	Expenditures	626,017
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/26	Expenditures	536,549
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/27	Expenditures	2,617,239
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/28	Expenditures	789,671
		Direct Receipts		25/06/2021	4THSFC/2021-22/P/29	Expenditures	244,226
		Direct Receipts		25/06/2021	OWN/2021-22/P/39	Expenditures	346,930
		Direct Receipts		25/06/2021	OWN/2021-22/P/40	Expenditures	154,881
		Direct Receipts		25/06/2021	OWN/2021-22/P/41	Expenditures	154,881
		Direct Receipts		25/06/2021	OWN/2021-22/P/42	Expenditures	399,397
		Direct Receipts		25/06/2021	OWN/2021-22/P/43	Expenditures	644,584
		Direct Receipts		25/06/2021	OWN/2021-22/P/44	Expenditures	154,881