Voucher Wise Summary Report

Financial Year : 2017-2018

Month : NOVEMBER

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.)
15/11/2017	OWN/2017-18/R/302	Direct Receipts	34,765	06/11/2017	4THSFC/2017-18/P/108	Expenditures	1,003,625
15/11/2017	OWN/2017-18/R/303	Direct Receipts	12,000	06/11/2017	4THSFC/2017-18/P/110	Expenditures	176,400
15/11/2017	OWN/2017-18/R/304	Direct Receipts	6,000	06/11/2017	4THSFC/2017-18/P/111	Expenditures	423,000
15/11/2017	OWN/2017-18/R/305	Direct Receipts	5,000	06/11/2017	4THSFC/2017-18/P/112	Expenditures	230,640
15/11/2017	OWN/2017-18/R/306	Direct Receipts	9,000	06/11/2017	4THSFC/2017-18/P/113	Expenditures	11,260
15/11/2017	OWN/2017-18/R/307	Direct Receipts	12,505	06/11/2017	4THSFC/2017-18/P/114	Expenditures	27,920
15/11/2017	OWN/2017-18/R/308	Direct Receipts	15,000	06/11/2017	4THSFC/2017-18/P/115	Expenditures	8,780
15/11/2017	OWN/2017-18/R/309	Direct Receipts	9,000	06/11/2017	4THSFC/2017-18/P/124	Expenditures	1,950,000
15/11/2017	OWN/2017-18/R/310	Direct Receipts	110	06/11/2017	OWN/2017-18/P/158	Expenditures	750
16/11/2017	OWN/2017-18/R/311	Direct Receipts	500	06/11/2017	OWN/2017-18/P/159	Expenditures	6,275
30/11/2017	4THSFC/2017-18/R/17	Direct Receipts	12,355,600	06/11/2017	OWN/2017-18/P/160	Expenditures	8,700
30/11/2017	4THSFC/2017-18/R/18	Direct Receipts	4,000,000	06/11/2017	OWN/2017-18/P/161	Expenditures	4,450
30/11/2017	OWN/2017-18/R/312	Direct Receipts	33,015	06/11/2017	OWN/2017-18/P/162	Expenditures	57,412
30/11/2017	OWN/2017-18/R/313	Direct Receipts	20,000	06/11/2017	OWN/2017-18/P/163	Expenditures	56,200
30/11/2017	OWN/2017-18/R/314	Direct Receipts	10,000	06/11/2017	OWN/2017-18/P/164	Expenditures	8,315
30/11/2017	OWN/2017-18/R/315	Direct Receipts	6,000	06/11/2017	OWN/2017-18/P/165	Expenditures	12,824
30/11/2017	OWN/2017-18/R/316	Direct Receipts	5,250	17/11/2017	4THSFC/2017-18/P/116	Expenditures	807,030
30/11/2017	OWN/2017-18/R/317	Direct Receipts	2,500	17/11/2017	4THSFC/2017-18/P/117	Expenditures	367,402
30/11/2017	OWN/2017-18/R/318	Direct Receipts	6,000	17/11/2017	4THSFC/2017-18/P/118	Expenditures	743,990
30/11/2017	OWN/2017-18/R/319	Direct Receipts	11,005	17/11/2017	4THSFC/2017-18/P/119	Expenditures	392,000
30/11/2017	OWN/2017-18/R/320	Direct Receipts	4,000	17/11/2017	4THSFC/2017-18/P/120	Expenditures	1,410,000
30/11/2017	OWN/2017-18/R/321	Direct Receipts	5,000	17/11/2017	4THSFC/2017-18/P/121	Expenditures	46,324
30/11/2017	OWN/2017-18/R/322	Direct Receipts	6,000	17/11/2017	4THSFC/2017-18/P/122	Expenditures	38,654
30/11/2017	OWN/2017-18/R/323	Direct Receipts	5,000	17/11/2017	4THSFC/2017-18/P/123	Expenditures	60,000
30/11/2017	OWN/2017-18/R/324	Direct Receipts	5,000	17/11/2017	OWN/2017-18/P/166	Expenditures	10,994
30/11/2017	OWN/2017-18/R/325	Direct Receipts	30,604	17/11/2017	OWN/2017-18/P/167	Expenditures	5,600
30/11/2017	OWN/2017-18/R/326	Direct Receipts	5,000	17/11/2017	OWN/2017-18/P/168	Expenditures	80,000
30/11/2017	OWN/2017-18/R/327	Direct Receipts	3,500			Expenditures
30/11/2017	OWN/2017-18/R/328	Direct Receipts	1,419			Expenditures
30/11/2017	OWN/2017-18/R/329	Direct Receipts	1,850			Expenditures
30/11/2017	OWN/2017-18/R/330	Direct Receipts	1,730			Expenditures
30/11/2017	OWN/2017-18/R/331	Direct Receipts	6,000			Expenditures
30/11/2017	OWN/2017-18/R/332	Direct Receipts	10			Expenditures
30/11/2017	OWN/2017-18/R/333	Direct Receipts	11,005			Expenditures
30/11/2017	OWN/2017-18/R/334	Direct Receipts	310			Expenditures
30/11/2017	OWN/2017-18/R/335	Direct Receipts	6,000			Expenditures