Voucher Wise Summary Report

Financial Year : 2016-2017

Month : FEBUARY

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.)
02/02/2017	OWN/2016-17/R/249	Direct Receipts	49,584	02/02/2017	OWN/2016-17/P/86	Expenditures	1,644,424
02/02/2017	OWN/2016-17/R/256	Direct Receipts	883,360	04/02/2017	4THSFC/2016-17/P/29	Expenditures	103,962
07/02/2017	OWN/2016-17/R/250	Direct Receipts	29,621	07/02/2017	4THSFC/2016-17/P/30	Expenditures	5,223,463
08/02/2017	OWN/2016-17/R/251	Direct Receipts	11,077	28/02/2017	4THSFC/2016-17/P/31	Expenditures	1,690,851
10/02/2017	OWN/2016-17/R/252	Direct Receipts	20,000	28/02/2017	OWN/2016-17/P/87	Expenditures	271,800
14/02/2017	OWN/2016-17/R/257	Direct Receipts	30,746			Expenditures
15/02/2017	OWN/2016-17/R/258	Direct Receipts	4,004			Expenditures
18/02/2017	BRGF/2016-17/R/27	Direct Receipts	239,048			Expenditures
20/02/2017	OWN/2016-17/R/259	Direct Receipts	22,827			Expenditures
27/02/2017	OWN/2016-17/R/260	Direct Receipts	6,007			Expenditures
28/02/2017	OWN/2016-17/R/261	Direct Receipts	2,634,019			Expenditures
28/02/2017	OWN/2016-17/R/299	Direct Receipts	62,112			Expenditures