Voucher Wise Summary Report

Financial Year : 2017-2018

Month : OCTOBER

Zila Parishad : Rampur

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.)
17/10/2017	OWN/2017-18/R/232	Direct Receipts	28,010	11/10/2017	OWN/2017-18/P/141	Expenditures	3,410
17/10/2017	OWN/2017-18/R/233	Direct Receipts	22,000	11/10/2017	OWN/2017-18/P/142	Expenditures	7,605
17/10/2017	OWN/2017-18/R/235	Direct Receipts	45,000	11/10/2017	OWN/2017-18/P/143	Expenditures	2,050
17/10/2017	OWN/2017-18/R/236	Direct Receipts	31,500	11/10/2017	OWN/2017-18/P/144	Expenditures	1,500
17/10/2017	OWN/2017-18/R/237	Direct Receipts	96,060	11/10/2017	OWN/2017-18/P/145	Expenditures	2,713
17/10/2017	OWN/2017-18/R/238	Direct Receipts	62,000	18/10/2017	4THSFC/2017-18/P/104	Expenditures	715,400
17/10/2017	OWN/2017-18/R/240	Direct Receipts	18,000	18/10/2017	4THSFC/2017-18/P/105	Expenditures	686,000
17/10/2017	OWN/2017-18/R/241	Direct Receipts	48,515	18/10/2017	4THSFC/2017-18/P/106	Expenditures	14,300
17/10/2017	OWN/2017-18/R/242	Direct Receipts	31,500	18/10/2017	4THSFC/2017-18/P/107	Expenditures	14,300
17/10/2017	OWN/2017-18/R/243	Direct Receipts	38,005	18/10/2017	OWN/2017-18/P/146	Expenditures	158,884
17/10/2017	OWN/2017-18/R/244	Direct Receipts	59,000	18/10/2017	OWN/2017-18/P/147	Expenditures	1,203
17/10/2017	OWN/2017-18/R/245	Direct Receipts	34,510	18/10/2017	OWN/2017-18/P/148	Expenditures	11,098
17/10/2017	OWN/2017-18/R/246	Direct Receipts	33,500	18/10/2017	OWN/2017-18/P/149	Expenditures	9,256
31/10/2017	OWN/2017-18/R/250	Direct Receipts	1,500	18/10/2017	OWN/2017-18/P/150	Expenditures	3,944
31/10/2017	OWN/2017-18/R/251	Direct Receipts	6,000	18/10/2017	OWN/2017-18/P/151	Expenditures	15,344
31/10/2017	OWN/2017-18/R/252	Direct Receipts	47,556	18/10/2017	OWN/2017-18/P/152	Expenditures	1,200
31/10/2017	OWN/2017-18/R/253	Direct Receipts	4,500	18/10/2017	OWN/2017-18/P/153	Expenditures	16,408
31/10/2017	OWN/2017-18/R/254	Direct Receipts	87,760	18/10/2017	OWN/2017-18/P/154	Expenditures	18,000
31/10/2017	OWN/2017-18/R/255	Direct Receipts	11,005	18/10/2017	OWN/2017-18/P/155	Expenditures	2,444
31/10/2017	OWN/2017-18/R/256	Direct Receipts	6,000	18/10/2017	OWN/2017-18/P/156	Expenditures	250,000
31/10/2017	OWN/2017-18/R/257	Direct Receipts	11,505	18/10/2017	OWN/2017-18/P/157	Expenditures	1,598
31/10/2017	OWN/2017-18/R/259	Direct Receipts	2,000			Expenditures
31/10/2017	OWN/2017-18/R/260	Direct Receipts	118,400			Expenditures
31/10/2017	OWN/2017-18/R/263	Direct Receipts	5,000			Expenditures
31/10/2017	OWN/2017-18/R/265	Direct Receipts	5,000			Expenditures
31/10/2017	OWN/2017-18/R/266	Direct Receipts	4,500			Expenditures
31/10/2017	OWN/2017-18/R/267	Direct Receipts	5,000			Expenditures
31/10/2017	OWN/2017-18/R/268	Direct Receipts	2,500			Expenditures
31/10/2017	OWN/2017-18/R/269	Direct Receipts	4,000			Expenditures
31/10/2017	OWN/2017-18/R/270	Direct Receipts	6,300			Expenditures
31/10/2017	OWN/2017-18/R/271	Direct Receipts	2,500			Expenditures
31/10/2017	OWN/2017-18/R/272	Direct Receipts	6,000			Expenditures
31/10/2017	OWN/2017-18/R/275	Direct Receipts	21,000			Expenditures
31/10/2017	OWN/2017-18/R/276	Direct Receipts	322,000			Expenditures
31/10/2017	OWN/2017-18/R/277	Direct Receipts	324,000			Expenditures
31/10/2017	OWN/2017-18/R/278	Direct Receipts	33,390			Expenditures
31/10/2017	OWN/2017-18/R/279	Direct Receipts	12,000			Expenditures
31/10/2017	OWN/2017-18/R/280	Direct Receipts	750			Expenditures
31/10/2017	OWN/2017-18/R/281	Direct Receipts	4,000			Expenditures
31/10/2017	OWN/2017-18/R/282	Direct Receipts	5,000			Expenditures
31/10/2017	OWN/2017-18/R/283	Direct Receipts	4,000			Expenditures
31/10/2017	OWN/2017-18/R/284	Direct Receipts	8,000			Expenditures
31/10/2017	OWN/2017-18/R/285	Direct Receipts	4,500			Expenditures
31/10/2017	OWN/2017-18/R/286	Direct Receipts	2,500			Expenditures
31/10/2017	OWN/2017-18/R/287	Direct Receipts	6,000			Expenditures
31/10/2017	OWN/2017-18/R/288	Direct Receipts	10,005			Expenditures
31/10/2017	OWN/2017-18/R/289	Direct Receipts	708			Expenditures
31/10/2017	OWN/2017-18/R/290	Direct Receipts	4,500			Expenditures
31/10/2017	OWN/2017-18/R/291	Direct Receipts	2,500			Expenditures
31/10/2017	OWN/2017-18/R/292	Direct Receipts	5,000			Expenditures
31/10/2017	OWN/2017-18/R/293	Direct Receipts	18,000			Expenditures
31/10/2017	OWN/2017-18/R/294	Direct Receipts	5,000			Expenditures
31/10/2017	OWN/2017-18/R/295	Direct Receipts	4,500			Expenditures
31/10/2017	OWN/2017-18/R/296	Direct Receipts	2,500			Expenditures
31/10/2017	OWN/2017-18/R/297	Direct Receipts	6,000			Expenditures
31/10/2017	OWN/2017-18/R/298	Direct Receipts	2,500			Expenditures
31/10/2017	OWN/2017-18/R/301	Direct Receipts	15,720			Expenditures