Voucher Wise Summary Report

Financial Year : 2016-2017

Month : FEBUARY

Zila Parishad : Unnao

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.)
01/02/2017	OWN/2016-17/R/170	Direct Receipts	816,000	01/02/2017	4THSFC/2016-17/P/178	Expenditures	1,905,616
01/02/2017	OWN/2016-17/R/171	Direct Receipts	64,267	01/02/2017	4THSFC/2016-17/P/179	Expenditures	1,185,221
10/02/2017	OWN/2016-17/R/172	Direct Receipts	642,200	01/02/2017	4THSFC/2016-17/P/180	Expenditures	816,000
25/02/2017	OWN/2016-17/R/173	Direct Receipts	25,538	01/02/2017	4THSFC/2016-17/P/181	Expenditures	2,486,452
25/02/2017	OWN/2016-17/R/174	Direct Receipts	63,450	01/02/2017	4THSFC/2016-17/P/182	Expenditures	2,566,431
25/02/2017	OWN/2016-17/R/175	Direct Receipts	73,725	01/02/2017	4THSFC/2016-17/P/183	Expenditures	3,044,023
25/02/2017	OWN/2016-17/R/176	Direct Receipts	15,000	01/02/2017	4THSFC/2016-17/P/184	Expenditures	1,835,873
28/02/2017	OWN/2016-17/R/177	Direct Receipts	47,520	01/02/2017	4THSFC/2016-17/P/185	Expenditures	2,688,000
28/02/2017	OWN/2016-17/R/178	Direct Receipts	12,005	01/02/2017	OWN/2016-17/P/145	Expenditures	3,710
28/02/2017	OWN/2016-17/R/179	Direct Receipts	62,750	01/02/2017	OWN/2016-17/P/146	Expenditures	262,500
28/02/2017	OWN/2016-17/R/180	Direct Receipts	55,310	10/02/2017	4THSFC/2016-17/P/186	Expenditures	1,537,490
28/02/2017	OWN/2016-17/R/181	Direct Receipts	14,254	10/02/2017	4THSFC/2016-17/P/187	Expenditures	2,262,210
		Direct Receipts		10/02/2017	4THSFC/2016-17/P/188	Expenditures	1,871,727
		Direct Receipts		10/02/2017	4THSFC/2016-17/P/189	Expenditures	2,750,200
		Direct Receipts		10/02/2017	4THSFC/2016-17/P/190	Expenditures	3,059,170
		Direct Receipts		10/02/2017	4THSFC/2016-17/P/191	Expenditures	920,003
		Direct Receipts		10/02/2017	4THSFC/2016-17/P/192	Expenditures	642,200
		Direct Receipts		27/02/2017	OWN/2016-17/P/147	Expenditures	8,612
		Direct Receipts		27/02/2017	OWN/2016-17/P/148	Expenditures	50,000
		Direct Receipts		27/02/2017	OWN/2016-17/P/149	Expenditures	7,833
		Direct Receipts		27/02/2017	OWN/2016-17/P/150	Expenditures	12,090
		Direct Receipts		28/02/2017	OWN/2016-17/P/151	Expenditures	673