Voucher Wise Summary Report

Financial Year : 2016-2017

Month : APRIL

Zila Parishad : Kannauj

Opening Balance				148,044,938.75
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.)
11/04/2016	OWN/2016-17/R/1	Direct Receipts	3,030	12/04/2016	4THSFC/2016-17/P/1	Expenditures	1,042,389
11/04/2016	OWN/2016-17/R/2	Direct Receipts	9,000	12/04/2016	OWN/2016-17/P/1	Expenditures	10,000
11/04/2016	OWN/2016-17/R/3	Direct Receipts	23,510	12/04/2016	OWN/2016-17/P/2	Expenditures	5,800
11/04/2016	OWN/2016-17/R/4	Direct Receipts	6,900	12/04/2016	OWN/2016-17/P/3	Expenditures	912
11/04/2016	OWN/2016-17/R/5	Direct Receipts	10,800	20/04/2016	OWN/2016-17/P/4	Expenditures	31,000
12/04/2016	OWN/2016-17/R/6	Direct Receipts	85,830	20/04/2016	OWN/2016-17/P/5	Expenditures	381
12/04/2016	OWN/2016-17/R/7	Direct Receipts	34,985	29/04/2016	OWN/2016-17/P/6	Expenditures	27,226
12/04/2016	OWN/2016-17/R/8	Direct Receipts	800	29/04/2016	OWN/2016-17/P/7	Expenditures	5,000
20/04/2016	OWN/2016-17/R/10	Direct Receipts	900	29/04/2016	OWN/2016-17/P/8	Expenditures	1,509
20/04/2016	OWN/2016-17/R/11	Direct Receipts	20,000	29/04/2016	OWN/2016-17/P/9	Expenditures	3,032
20/04/2016	OWN/2016-17/R/12	Direct Receipts	51,200			Expenditures
20/04/2016	OWN/2016-17/R/13	Direct Receipts	5,000			Expenditures
20/04/2016	OWN/2016-17/R/14	Direct Receipts	685			Expenditures
20/04/2016	OWN/2016-17/R/9	Direct Receipts	1,005			Expenditures
22/04/2016	OWN/2016-17/R/15	Direct Receipts	40,055			Expenditures
22/04/2016	OWN/2016-17/R/17	Direct Receipts	35,180			Expenditures
22/04/2016	OWN/2016-17/R/18	Direct Receipts	12,085			Expenditures
22/04/2016	OWN/2016-17/R/19	Direct Receipts	3,956			Expenditures
22/04/2016	OWN/2016-17/R/27	Direct Receipts	23,956			Expenditures
29/04/2016	OWN/2016-17/R/21	Direct Receipts	910			Expenditures
29/04/2016	OWN/2016-17/R/22	Direct Receipts	15,079			Expenditures
30/04/2016	OWN/2016-17/R/23	Direct Receipts	21,750			Expenditures
30/04/2016	OWN/2016-17/R/24	Direct Receipts	5,000			Expenditures
30/04/2016	OWN/2016-17/R/25	Direct Receipts	1,330			Expenditures
30/04/2016	OWN/2016-17/R/26	Direct Receipts	31,480			Expenditures