Voucher Wise Summary Report

Financial Year : 2017-2018

Month : APRIL

Zila Parishad : Jalaun

Opening Balance				371,191,444.28
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.)
03/04/2017	OWN/2017-18/R/1	Direct Receipts	15,500	01/04/2017	4THSFC/2017-18/P/1	Expenditures	570,033
06/04/2017	OWN/2017-18/R/2	Direct Receipts	1,310	01/04/2017	4THSFC/2017-18/P/2	Expenditures	118,375
06/04/2017	OWN/2017-18/R/3	Direct Receipts	66,000	01/04/2017	4THSFC/2017-18/P/3	Expenditures	39,700
06/04/2017	OWN/2017-18/R/4	Direct Receipts	10,000	01/04/2017	4THSFC/2017-18/P/4	Expenditures	35,046
06/04/2017	OWN/2017-18/R/5	Direct Receipts	40,764	01/04/2017	4THSFC/2017-18/P/5	Expenditures	17,500
10/04/2017	OWN/2017-18/R/6	Direct Receipts	9,360	01/04/2017	4THSFC/2017-18/P/6	Expenditures	23,000
10/04/2017	OWN/2017-18/R/7	Direct Receipts	5,144	01/04/2017	4THSFC/2017-18/P/7	Expenditures	7,000
12/04/2017	BRGF/2017-18/R/1	Direct Receipts	936,867	01/04/2017	OWN/2017-18/P/1	Expenditures	14,500
12/04/2017	OWN/2017-18/R/10	Direct Receipts	18,228	01/04/2017	OWN/2017-18/P/2	Expenditures	623,502
12/04/2017	OWN/2017-18/R/11	Direct Receipts	20,200	15/04/2017	OWN/2017-18/P/3	Expenditures	52,816
12/04/2017	OWN/2017-18/R/8	Direct Receipts	46,000	15/04/2017	OWN/2017-18/P/4	Expenditures	62,000
12/04/2017	OWN/2017-18/R/9	Direct Receipts	7,600	20/04/2017	4THSFC/2017-18/P/10	Expenditures	112,390
13/04/2017	OWN/2017-18/R/12	Direct Receipts	23,500	20/04/2017	4THSFC/2017-18/P/8	Expenditures	585,153
13/04/2017	OWN/2017-18/R/13	Direct Receipts	26,000	20/04/2017	4THSFC/2017-18/P/9	Expenditures	77,500
13/04/2017	OWN/2017-18/R/44	Direct Receipts	6,624			Expenditures
13/04/2017	OWN/2017-18/R/46	Direct Receipts	8,284			Expenditures
13/04/2017	OWN/2017-18/R/47	Direct Receipts	470			Expenditures
13/04/2017	OWN/2017-18/R/48	Direct Receipts	5,640			Expenditures
17/04/2017	OWN/2017-18/R/14	Direct Receipts	9,920			Expenditures
18/04/2017	OWN/2017-18/R/15	Direct Receipts	945			Expenditures
18/04/2017	OWN/2017-18/R/16	Direct Receipts	16,740			Expenditures
18/04/2017	OWN/2017-18/R/17	Direct Receipts	5,748			Expenditures
18/04/2017	OWN/2017-18/R/18	Direct Receipts	7,944			Expenditures
18/04/2017	OWN/2017-18/R/19	Direct Receipts	3,972			Expenditures
18/04/2017	OWN/2017-18/R/20	Direct Receipts	34,000			Expenditures
19/04/2017	OWN/2017-18/R/21	Direct Receipts	36,900			Expenditures
19/04/2017	OWN/2017-18/R/22	Direct Receipts	30,400			Expenditures
19/04/2017	OWN/2017-18/R/23	Direct Receipts	5,500			Expenditures
20/04/2017	OWN/2017-18/R/24	Direct Receipts	28,000			Expenditures
21/04/2017	OWN/2017-18/R/25	Direct Receipts	6,419			Expenditures
24/04/2017	OWN/2017-18/R/26	Direct Receipts	25,300			Expenditures
24/04/2017	OWN/2017-18/R/27	Direct Receipts	18,200			Expenditures
26/04/2017	OWN/2017-18/R/28	Direct Receipts	9,828			Expenditures
26/04/2017	OWN/2017-18/R/29	Direct Receipts	71,736			Expenditures
26/04/2017	OWN/2017-18/R/30	Direct Receipts	3,618			Expenditures
26/04/2017	OWN/2017-18/R/32	Direct Receipts	7,563			Expenditures
26/04/2017	OWN/2017-18/R/33	Direct Receipts	10,000			Expenditures
28/04/2017	OWN/2017-18/R/34	Direct Receipts	30,000			Expenditures
28/04/2017	OWN/2017-18/R/35	Direct Receipts	15,181			Expenditures
28/04/2017	OWN/2017-18/R/36	Direct Receipts	7,756			Expenditures
28/04/2017	OWN/2017-18/R/37	Direct Receipts	4,500			Expenditures
28/04/2017	OWN/2017-18/R/38	Direct Receipts	6,590			Expenditures
28/04/2017	OWN/2017-18/R/39	Direct Receipts	5,000			Expenditures
28/04/2017	OWN/2017-18/R/40	Direct Receipts	10,854			Expenditures
29/04/2017	OWN/2017-18/R/41	Direct Receipts	1,529			Expenditures
29/04/2017	OWN/2017-18/R/42	Direct Receipts	20,000			Expenditures
29/04/2017	OWN/2017-18/R/43	Direct Receipts	52,002			Expenditures
29/04/2017	OWN/2017-18/R/45	Direct Receipts	435			Expenditures