Voucher Wise Summary Report

Financial Year : 2017-2018

Month : JULY

Zila Parishad : Etah

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.)
07/07/2017	OWN/2017-18/R/81	Direct Receipts	10,950	07/07/2017	OWN/2017-18/P/33	Expenditures	112,500
07/07/2017	OWN/2017-18/R/82	Direct Receipts	9,780	07/07/2017	OWN/2017-18/P/34	Expenditures	5,700
07/07/2017	OWN/2017-18/R/83	Direct Receipts	6,200	07/07/2017	OWN/2017-18/P/35	Expenditures	99,200
07/07/2017	OWN/2017-18/R/84	Direct Receipts	7,700	07/07/2017	OWN/2017-18/P/36	Expenditures	39,333
07/07/2017	OWN/2017-18/R/85	Direct Receipts	692,865	07/07/2017	OWN/2017-18/P/37	Expenditures	10,515
07/07/2017	OWN/2017-18/R/86	Direct Receipts	2,650	26/07/2017	4THSFC/2017-18/P/214	Expenditures	16,533
26/07/2017	OWN/2017-18/R/87	Direct Receipts	10,400	26/07/2017	4THSFC/2017-18/P/215	Expenditures	28,503
26/07/2017	OWN/2017-18/R/88	Direct Receipts	17,100	26/07/2017	4THSFC/2017-18/P/216	Expenditures	4,906
26/07/2017	OWN/2017-18/R/89	Direct Receipts	13,050	26/07/2017	4THSFC/2017-18/P/217	Expenditures	7,764
26/07/2017	OWN/2017-18/R/90	Direct Receipts	12,300	26/07/2017	OWN/2017-18/P/38	Expenditures	46,501
26/07/2017	OWN/2017-18/R/91	Direct Receipts	15,980	31/07/2017	4THSFC/2017-18/P/218	Expenditures	139,760
26/07/2017	OWN/2017-18/R/92	Direct Receipts	64,085	31/07/2017	4THSFC/2017-18/P/219	Expenditures	20,000
26/07/2017	OWN/2017-18/R/93	Direct Receipts	11,200	31/07/2017	4THSFC/2017-18/P/220	Expenditures	14,000
26/07/2017	OWN/2017-18/R/94	Direct Receipts	2,350	31/07/2017	4THSFC/2017-18/P/221	Expenditures	830,862
26/07/2017	OWN/2017-18/R/95	Direct Receipts	4,750	31/07/2017	4THSFC/2017-18/P/222	Expenditures	63,700
31/07/2017	OWN/2017-18/R/100	Direct Receipts	11,500	31/07/2017	4THSFC/2017-18/P/223	Expenditures	11,300
31/07/2017	OWN/2017-18/R/101	Direct Receipts	22,610	31/07/2017	4THSFC/2017-18/P/224	Expenditures	28,577
31/07/2017	OWN/2017-18/R/102	Direct Receipts	35,820	31/07/2017	4THSFC/2017-18/P/225	Expenditures	5,000
31/07/2017	OWN/2017-18/R/96	Direct Receipts	14,500	31/07/2017	4THSFC/2017-18/P/226	Expenditures	61,272
31/07/2017	OWN/2017-18/R/97	Direct Receipts	6,680	31/07/2017	OWN/2017-18/P/39	Expenditures	267,500
31/07/2017	OWN/2017-18/R/98	Direct Receipts	6,400	31/07/2017	VNIDHI/2017-18/P/20	Expenditures	300
31/07/2017	OWN/2017-18/R/99	Direct Receipts	13,313	31/07/2017	VNIDHI/2017-18/P/21	Expenditures	55,080