Voucher Wise Summary Report

Financial Year : 2017-2018

Month : SEPTEMBER

Zila Parishad : Jalaun

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.)
12/09/2017	OWN/2017-18/R/250	Direct Receipts	46,938	08/09/2017	OWN/2017-18/P/66	Expenditures	1,543,989
13/09/2017	OWN/2017-18/R/251	Direct Receipts	36,640	26/09/2017	4THSFC/2017-18/P/48	Expenditures	3,496,756
15/09/2017	OWN/2017-18/R/252	Direct Receipts	14,942			Expenditures
18/09/2017	OWN/2017-18/R/253	Direct Receipts	3,120			Expenditures
18/09/2017	OWN/2017-18/R/254	Direct Receipts	5,124			Expenditures
18/09/2017	OWN/2017-18/R/255	Direct Receipts	11,912			Expenditures
18/09/2017	OWN/2017-18/R/256	Direct Receipts	34,062			Expenditures
25/09/2017	OWN/2017-18/R/257	Direct Receipts	22,524			Expenditures
25/09/2017	OWN/2017-18/R/258	Direct Receipts	5,082			Expenditures
26/09/2017	OWN/2017-18/R/259	Direct Receipts	10,500			Expenditures
27/09/2017	OWN/2017-18/R/260	Direct Receipts	18,450			Expenditures
28/09/2017	OWN/2017-18/R/261	Direct Receipts	166,200			Expenditures
28/09/2017	OWN/2017-18/R/262	Direct Receipts	809,996			Expenditures