Voucher Wise Summary Report

Financial Year : 2016-2017

Month : NOVEMBER

Zila Parishad : Kannauj

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.)
10/11/2016	OWN/2016-17/R/165	Direct Receipts	5,940	26/11/2016	4THSFC/2016-17/P/147	Expenditures	319,700
10/11/2016	OWN/2016-17/R/166	Direct Receipts	10,500	26/11/2016	4THSFC/2016-17/P/148	Expenditures	295,321
10/11/2016	OWN/2016-17/R/167	Direct Receipts	4,232	26/11/2016	4THSFC/2016-17/P/149	Expenditures	509,634
10/11/2016	OWN/2016-17/R/168	Direct Receipts	12,760	26/11/2016	4THSFC/2016-17/P/150	Expenditures	158,815
10/11/2016	OWN/2016-17/R/169	Direct Receipts	2,000	26/11/2016	4THSFC/2016-17/P/151	Expenditures	359,400
10/11/2016	OWN/2016-17/R/170	Direct Receipts	5,400	26/11/2016	4THSFC/2016-17/P/152	Expenditures	1,139,300
10/11/2016	OWN/2016-17/R/171	Direct Receipts	2,956	26/11/2016	4THSFC/2016-17/P/153	Expenditures	856,000
10/11/2016	OWN/2016-17/R/172	Direct Receipts	6,000	26/11/2016	4THSFC/2016-17/P/154	Expenditures	1,511,500
11/11/2016	OWN/2016-17/R/173	Direct Receipts	12,600	26/11/2016	4THSFC/2016-17/P/155	Expenditures	1,366,000
11/11/2016	OWN/2016-17/R/174	Direct Receipts	3,780	26/11/2016	4THSFC/2016-17/P/156	Expenditures	1,799,800
11/11/2016	OWN/2016-17/R/175	Direct Receipts	1,110	26/11/2016	4THSFC/2016-17/P/157	Expenditures	539,000
11/11/2016	OWN/2016-17/R/176	Direct Receipts	4,223	26/11/2016	4THSFC/2016-17/P/158	Expenditures	842,536
11/11/2016	OWN/2016-17/R/177	Direct Receipts	6,200	26/11/2016	4THSFC/2016-17/P/159	Expenditures	995,000
11/11/2016	OWN/2016-17/R/178	Direct Receipts	57.5	26/11/2016	4THSFC/2016-17/P/160	Expenditures	650,500
11/11/2016	OWN/2016-17/R/179	Direct Receipts	11,700	26/11/2016	4THSFC/2016-17/P/161	Expenditures	678,200
21/11/2016	OWN/2016-17/R/180	Direct Receipts	32,000	26/11/2016	4THSFC/2016-17/P/162	Expenditures	467,237
21/11/2016	OWN/2016-17/R/181	Direct Receipts	590	26/11/2016	4THSFC/2016-17/P/163	Expenditures	550,995
21/11/2016	OWN/2016-17/R/182	Direct Receipts	22,150	26/11/2016	4THSFC/2016-17/P/164	Expenditures	901,600
21/11/2016	OWN/2016-17/R/183	Direct Receipts	6,000	26/11/2016	4THSFC/2016-17/P/165	Expenditures	948,000
21/11/2016	OWN/2016-17/R/184	Direct Receipts	4,900	26/11/2016	4THSFC/2016-17/P/166	Expenditures	105,527
23/11/2016	OWN/2016-17/R/185	Direct Receipts	45,800	26/11/2016	4THSFC/2016-17/P/167	Expenditures	843,973
23/11/2016	OWN/2016-17/R/186	Direct Receipts	11,760	26/11/2016	4THSFC/2016-17/P/168	Expenditures	1,039,000
23/11/2016	OWN/2016-17/R/187	Direct Receipts	190,000	26/11/2016	4THSFC/2016-17/P/169	Expenditures	711,400
26/11/2016	4THSFC/2016-17/R/4	Direct Receipts	1,053,333	26/11/2016	4THSFC/2016-17/P/170	Expenditures	978,086
26/11/2016	THFC/2016-17/R/3	Direct Receipts	62,351.63	26/11/2016	4THSFC/2016-17/P/171	Expenditures	1,611,300
28/11/2016	4THSFC/2016-17/R/5	Direct Receipts	26,827,492	26/11/2016	4THSFC/2016-17/P/172	Expenditures	2,000,000
30/11/2016	OWN/2016-17/R/188	Direct Receipts	4,800	26/11/2016	4THSFC/2016-17/P/173	Expenditures	1,618,000
30/11/2016	OWN/2016-17/R/189	Direct Receipts	200	26/11/2016	4THSFC/2016-17/P/174	Expenditures	988,500
30/11/2016	OWN/2016-17/R/190	Direct Receipts	21,000	26/11/2016	4THSFC/2016-17/P/175	Expenditures	846,300
30/11/2016	OWN/2016-17/R/191	Direct Receipts	10,100	26/11/2016	4THSFC/2016-17/P/176	Expenditures	874,400
30/11/2016	OWN/2016-17/R/192	Direct Receipts	12,000	26/11/2016	4THSFC/2016-17/P/177	Expenditures	988,900
30/11/2016	OWN/2016-17/R/193	Direct Receipts	18,000	26/11/2016	4THSFC/2016-17/P/178	Expenditures	2,970.5
30/11/2016	OWN/2016-17/R/194	Direct Receipts	750	26/11/2016	OWN/2016-17/P/22	Expenditures	369,393
		Direct Receipts		26/11/2016	THFC/2016-17/P/24	Expenditures	870,283
		Direct Receipts		26/11/2016	THFC/2016-17/P/25	Expenditures	866,926