Voucher Wise Summary Report

Financial Year : 2017-2018

Month : OCTOBER

Zila Parishad : Mainpuri

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.)
13/10/2017	OWN/2017-18/R/42	Direct Receipts	4,573	13/10/2017	IIISFC/2017-18/P/16	Expenditures	1,147,104
16/10/2017	OWN/2017-18/R/39	Direct Receipts	15,000	13/10/2017	IIISFC/2017-18/P/17	Expenditures	392,183
16/10/2017	OWN/2017-18/R/40	Direct Receipts	15,000	13/10/2017	IIISFC/2017-18/P/18	Expenditures	16,080,000
27/10/2017	OWN/2017-18/R/44	Direct Receipts	19,000	13/10/2017	IIISFC/2017-18/P/19	Expenditures	10,000
30/10/2017	OWN/2017-18/R/43	Direct Receipts	12,000	13/10/2017	IIISFC/2017-18/P/20	Expenditures	36,000
31/10/2017	OWN/2017-18/R/41	Direct Receipts	12,560	30/10/2017	IIISFC/2017-18/P/21	Expenditures	4,402,000