Voucher Wise Summary Report

Financial Year : 2017-2018

Month : DECEMBER

Zila Parishad : Jhansi

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.)
05/12/2017	OWN/2017-18/R/181	Direct Receipts	18,951	28/12/2017	4THSFC/2017-18/P/238	Expenditures	2,142
05/12/2017	OWN/2017-18/R/182	Direct Receipts	7,800	28/12/2017	4THSFC/2017-18/P/239	Expenditures	1,986,335
05/12/2017	OWN/2017-18/R/183	Direct Receipts	134,059	28/12/2017	4THSFC/2017-18/P/240	Expenditures	194,400
11/12/2017	OWN/2017-18/R/184	Direct Receipts	100,630	28/12/2017	4THSFC/2017-18/P/241	Expenditures	28,000
11/12/2017	OWN/2017-18/R/185	Direct Receipts	19,510	28/12/2017	4THSFC/2017-18/P/242	Expenditures	17,929
11/12/2017	OWN/2017-18/R/186	Direct Receipts	28,509	28/12/2017	4THSFC/2017-18/P/243	Expenditures	96,585
11/12/2017	OWN/2017-18/R/187	Direct Receipts	15,000	28/12/2017	4THSFC/2017-18/P/244	Expenditures	47,000
12/12/2017	OWN/2017-18/R/188	Direct Receipts	5,616	28/12/2017	OWN/2017-18/P/82	Expenditures	640,668
14/12/2017	OWN/2017-18/R/189	Direct Receipts	9,230	28/12/2017	OWN/2017-18/P/83	Expenditures	10,950
20/12/2017	OWN/2017-18/R/190	Direct Receipts	83,121			Expenditures
20/12/2017	OWN/2017-18/R/191	Direct Receipts	11,410			Expenditures
20/12/2017	OWN/2017-18/R/192	Direct Receipts	192,004			Expenditures
30/12/2017	4THSFC/2017-18/R/6	Direct Receipts	15,286,700			Expenditures
30/12/2017	4THSFC/2017-18/R/7	Direct Receipts	15,286,700			Expenditures
30/12/2017	4THSFC/2017-18/R/8	Direct Receipts	15,286,700			Expenditures
30/12/2017	OWN/2017-18/R/193	Direct Receipts	71,814			Expenditures
30/12/2017	OWN/2017-18/R/194	Direct Receipts	22,330			Expenditures
30/12/2017	OWN/2017-18/R/195	Direct Receipts	67,350			Expenditures
30/12/2017	OWN/2017-18/R/196	Direct Receipts	15,000			Expenditures
30/12/2017	OWN/2017-18/R/197	Direct Receipts	20,000			Expenditures