Voucher Wise Summary Report

Financial Year : 2017-2018

Month : NOVEMBER

Zila Parishad : Shravasti

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.)
16/11/2017	OWN/2017-18/R/141	Direct Receipts	16,270	03/11/2017	4THSFC/2017-18/P/73	Expenditures	1,265,622
16/11/2017	OWN/2017-18/R/142	Direct Receipts	3,204	03/11/2017	4THSFC/2017-18/P/74	Expenditures	46,560
16/11/2017	OWN/2017-18/R/143	Direct Receipts	3,500	03/11/2017	4THSFC/2017-18/P/75	Expenditures	28,381
16/11/2017	OWN/2017-18/R/144	Direct Receipts	8,960	03/11/2017	4THSFC/2017-18/P/76	Expenditures	15,754
16/11/2017	OWN/2017-18/R/145	Direct Receipts	1,140	03/11/2017	4THSFC/2017-18/P/77	Expenditures	7,744
16/11/2017	OWN/2017-18/R/146	Direct Receipts	15,000	03/11/2017	4THSFC/2017-18/P/78	Expenditures	15,000
16/11/2017	OWN/2017-18/R/147	Direct Receipts	11,400	03/11/2017	OWN/2017-18/P/47	Expenditures	50,000
16/11/2017	OWN/2017-18/R/148	Direct Receipts	2,870	03/11/2017	OWN/2017-18/P/48	Expenditures	57,000
16/11/2017	OWN/2017-18/R/149	Direct Receipts	13,445	03/11/2017	OWN/2017-18/P/49	Expenditures	22,000
16/11/2017	OWN/2017-18/R/150	Direct Receipts	5,100	03/11/2017	OWN/2017-18/P/50	Expenditures	25,200
16/11/2017	OWN/2017-18/R/151	Direct Receipts	31,240	03/11/2017	OWN/2017-18/P/51	Expenditures	10,000
16/11/2017	OWN/2017-18/R/152	Direct Receipts	7,800	30/11/2017	4THSFC/2017-18/P/79	Expenditures	968,104
16/11/2017	OWN/2017-18/R/153	Direct Receipts	15,000			Expenditures
16/11/2017	OWN/2017-18/R/154	Direct Receipts	10,500			Expenditures
30/11/2017	4THSFC/2017-18/R/7	Direct Receipts	10,381,600			Expenditures
30/11/2017	SANSADNID/2017-18/R/3	Direct Receipts	2,117,000			Expenditures