Voucher Wise Summary Report

Financial Year : 2017-2018

Month : JANUARY

Zilla Panchayat : MAINPURI

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Case Record	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)
20/01/2018	OWN/2017-18/R/51	Direct Receipts	107,640	20/01/2018	IIISFC/2017-18/P/30	Expenditures	1,232,204
20/01/2018	OWN/2017-18/R/52	Direct Receipts	15,773	20/01/2018	IIISFC/2017-18/P/31	Expenditures	388,867
31/01/2018	IIISFC/2017-18/R/10	Direct Receipts	16,136,000			Select activity nature
31/01/2018	OWN/2017-18/R/53	Direct Receipts	28,070			Select activity nature
31/01/2018	OWN/2017-18/R/54	Direct Receipts	69,318			Select activity nature
31/01/2018	OWN/2017-18/R/55	Direct Receipts	618,572			Select activity nature