Voucher Wise Summary Report

Financial Year : 2017-2018

Month : AUGUST

Zila Parishad : Sant Kabeer Nagar

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.)
03/08/2017	OWN/2017-18/R/61	Direct Receipts	689			Select activity nature
10/08/2017	OWN/2017-18/R/62	Direct Receipts	32,194			Select activity nature
10/08/2017	OWN/2017-18/R/63	Direct Receipts	54,350			Select activity nature
10/08/2017	OWN/2017-18/R/64	Direct Receipts	13,700			Select activity nature
17/08/2017	OWN/2017-18/R/65	Direct Receipts	6,400			Select activity nature
19/08/2017	OWN/2017-18/R/66	Direct Receipts	1,170			Select activity nature
21/08/2017	OWN/2017-18/R/67	Direct Receipts	16,399			Select activity nature
21/08/2017	OWN/2017-18/R/68	Direct Receipts	42,800			Select activity nature
21/08/2017	OWN/2017-18/R/69	Direct Receipts	9,500			Select activity nature
23/08/2017	OWN/2017-18/R/70	Direct Receipts	14,000			Select activity nature
23/08/2017	OWN/2017-18/R/71	Direct Receipts	195			Select activity nature
25/08/2017	OWN/2017-18/R/72	Direct Receipts	1,201			Select activity nature
30/08/2017	OWN/2017-18/R/73	Direct Receipts	37,852			Select activity nature
30/08/2017	OWN/2017-18/R/74	Direct Receipts	43,500			Select activity nature
30/08/2017	OWN/2017-18/R/75	Direct Receipts	6,000			Select activity nature
31/08/2017	4THSFC/2017-18/R/5	Direct Receipts	14,657,200			Select activity nature
31/08/2017	OWN/2017-18/R/76	Direct Receipts	1,192			Select activity nature
31/08/2017	OWN/2017-18/R/77	Direct Receipts	6,779			Select activity nature
31/08/2017	OWN/2017-18/R/78	Direct Receipts	8,730			Select activity nature