Voucher Wise Summary Report

Financial Year : 2017-2018

Month : NOVEMBER

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.)
01/11/2017	OWN/2017-18/R/276	Direct Receipts	49,184	10/11/2017	4THSFC/2017-18/P/72	Expenditures	749,600
01/11/2017	OWN/2017-18/R/277	Direct Receipts	5,485	10/11/2017	4THSFC/2017-18/P/73	Expenditures	958,170
06/11/2017	OWN/2017-18/R/278	Direct Receipts	59,234	10/11/2017	4THSFC/2017-18/P/74	Expenditures	741,600
10/11/2017	OWN/2017-18/R/279	Direct Receipts	5,500	10/11/2017	4THSFC/2017-18/P/75	Expenditures	369,770
14/11/2017	OWN/2017-18/R/280	Direct Receipts	8,425	10/11/2017	4THSFC/2017-18/P/76	Expenditures	187,400
14/11/2017	OWN/2017-18/R/281	Direct Receipts	6,384	10/11/2017	4THSFC/2017-18/P/77	Expenditures	53,875
14/11/2017	OWN/2017-18/R/282	Direct Receipts	6,000	10/11/2017	4THSFC/2017-18/P/78	Expenditures	128,865
15/11/2017	OWN/2017-18/R/283	Direct Receipts	15,184	10/11/2017	4THSFC/2017-18/P/79	Expenditures	32,220
16/11/2017	OWN/2017-18/R/284	Direct Receipts	291,969	10/11/2017	OWN/2017-18/P/100	Expenditures	74,987
27/11/2017	OWN/2017-18/R/285	Direct Receipts	631	10/11/2017	OWN/2017-18/P/101	Expenditures	126,000
28/11/2017	4THSFC/2017-18/R/5	Direct Receipts	13,705,300	10/11/2017	OWN/2017-18/P/102	Expenditures	13,000
29/11/2017	OWN/2017-18/R/286	Direct Receipts	3,400	10/11/2017	OWN/2017-18/P/103	Expenditures	609,317
30/11/2017	OWN/2017-18/R/287	Direct Receipts	55,490	10/11/2017	OWN/2017-18/P/104	Expenditures	31,200
30/11/2017	OWN/2017-18/R/288	Direct Receipts	2,536	10/11/2017	OWN/2017-18/P/105	Expenditures	13,468
30/11/2017	OWN/2017-18/R/289	Direct Receipts	11,600	10/11/2017	OWN/2017-18/P/106	Expenditures	69,738
30/11/2017	OWN/2017-18/R/290	Direct Receipts	3,315,543	10/11/2017	OWN/2017-18/P/107	Expenditures	9,010
30/11/2017	OWN/2017-18/R/291	Direct Receipts	5,810	10/11/2017	OWN/2017-18/P/108	Expenditures	7,602
30/11/2017	OWN/2017-18/R/292	Direct Receipts	52,196	10/11/2017	OWN/2017-18/P/96	Expenditures	23,500
		Direct Receipts		10/11/2017	OWN/2017-18/P/97	Expenditures	1,167,420
		Direct Receipts		10/11/2017	OWN/2017-18/P/98	Expenditures	138,469
		Direct Receipts		10/11/2017	OWN/2017-18/P/99	Expenditures	167,729