Voucher Wise Summary Report

Financial Year : 2017-2018

Month : APRIL

Zila Parishad : Etah

Opening Balance				316,423,397
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.)
18/04/2017	OWN/2017-18/R/1	Direct Receipts	7,800	10/04/2017	OWN/2017-18/P/1	Expenditures	466,369
18/04/2017	OWN/2017-18/R/2	Direct Receipts	4,650	18/04/2017	4THSFC/2017-18/P/1	Expenditures	14,000
18/04/2017	OWN/2017-18/R/3	Direct Receipts	8,700	18/04/2017	4THSFC/2017-18/P/10	Expenditures	8,120
18/04/2017	OWN/2017-18/R/4	Direct Receipts	8,000	18/04/2017	4THSFC/2017-18/P/11	Expenditures	8,120
18/04/2017	OWN/2017-18/R/5	Direct Receipts	51,614	18/04/2017	4THSFC/2017-18/P/12	Expenditures	18,699
18/04/2017	OWN/2017-18/R/6	Direct Receipts	31,200	18/04/2017	4THSFC/2017-18/P/13	Expenditures	16,275
18/04/2017	OWN/2017-18/R/7	Direct Receipts	4,500	18/04/2017	4THSFC/2017-18/P/14	Expenditures	17,272
29/04/2017	OWN/2017-18/R/10	Direct Receipts	4,650	18/04/2017	4THSFC/2017-18/P/15	Expenditures	18,305
29/04/2017	OWN/2017-18/R/11	Direct Receipts	4,500	18/04/2017	4THSFC/2017-18/P/16	Expenditures	8,120
29/04/2017	OWN/2017-18/R/12	Direct Receipts	19,990	18/04/2017	4THSFC/2017-18/P/17	Expenditures	8,120
29/04/2017	OWN/2017-18/R/13	Direct Receipts	105,466	18/04/2017	4THSFC/2017-18/P/18	Expenditures	9,744
29/04/2017	OWN/2017-18/R/14	Direct Receipts	6,600	18/04/2017	4THSFC/2017-18/P/19	Expenditures	8,120
29/04/2017	OWN/2017-18/R/8	Direct Receipts	12,936	18/04/2017	4THSFC/2017-18/P/2	Expenditures	810,989
29/04/2017	OWN/2017-18/R/9	Direct Receipts	9,900	18/04/2017	4THSFC/2017-18/P/20	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/21	Expenditures	9,744
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/22	Expenditures	9,744
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/23	Expenditures	9,744
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/24	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/25	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/26	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/27	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/28	Expenditures	12,250
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/29	Expenditures	8,619
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/3	Expenditures	59,400
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/30	Expenditures	10,452
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/31	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/32	Expenditures	8,890
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/33	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/34	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/35	Expenditures	9,790
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/36	Expenditures	10,431
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/37	Expenditures	10,588
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/38	Expenditures	10,588
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/39	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/4	Expenditures	25,200
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/40	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/41	Expenditures	11,890
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/5	Expenditures	5,000
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/6	Expenditures	13,300
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/7	Expenditures	22,237
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/8	Expenditures	8,120
		Direct Receipts		18/04/2017	4THSFC/2017-18/P/9	Expenditures	13,470
		Direct Receipts		18/04/2017	OWN/2017-18/P/2	Expenditures	36,291