Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JANUARY

Zila Parishad : Jalaun

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.)
02/01/2017	OWN/2016-17/R/240	Direct Receipts	37,100	07/01/2017	OWN/2016-17/P/83	Expenditures	1,492,318
07/01/2017	OWN/2016-17/R/241	Direct Receipts	10,288	21/01/2017	4THSFC/2016-17/P/27	Expenditures	7,805,743
12/01/2017	OWN/2016-17/R/242	Direct Receipts	2,000	21/01/2017	4THSFC/2016-17/P/34	Expenditures	20,500
13/01/2017	OWN/2016-17/R/243	Direct Receipts	28,369	21/01/2017	OWN/2016-17/P/84	Expenditures	80,226
16/01/2017	BRGF/2016-17/R/26	Direct Receipts	1,252,259	21/01/2017	OWN/2016-17/P/85	Expenditures	37,358
23/01/2017	OWN/2016-17/R/244	Direct Receipts	90,906	28/01/2017	4THSFC/2016-17/P/28	Expenditures	2,342,698
27/01/2017	4THSFC/2016-17/R/6	Direct Receipts	25,035,426	31/01/2017	OWN/2016-17/P/94	Expenditures	400
27/01/2017	OWN/2016-17/R/245	Direct Receipts	25,083			Expenditures
27/01/2017	OWN/2016-17/R/246	Direct Receipts	43,254			Expenditures
27/01/2017	OWN/2016-17/R/253	Direct Receipts	39			Expenditures
27/01/2017	OWN/2016-17/R/255	Direct Receipts	153,370			Expenditures
30/01/2017	OWN/2016-17/R/247	Direct Receipts	10,551			Expenditures
31/01/2017	OWN/2016-17/R/248	Direct Receipts	51,420			Expenditures