Voucher Wise Summary Report

Financial Year : 2017-2018

Month : APRIL

Zila Parishad : Fatehpur

Opening Balance				345,165,826.65
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.)
01/04/2017	OWN/2017-18/R/87	Direct Receipts	121,721	01/04/2017	OWN/2017-18/P/16	Expenditures	108,294
06/04/2017	OWN/2017-18/R/47	Direct Receipts	5,000,000	20/04/2017	OWN/2017-18/P/13	Expenditures	121,721
07/04/2017	OWN/2017-18/R/1	Direct Receipts	12,000	21/04/2017	OWN/2017-18/P/1	Expenditures	39,000
07/04/2017	OWN/2017-18/R/10	Direct Receipts	5,170	21/04/2017	OWN/2017-18/P/10	Expenditures	78,600
07/04/2017	OWN/2017-18/R/11	Direct Receipts	60,560	21/04/2017	OWN/2017-18/P/11	Expenditures	499,873
07/04/2017	OWN/2017-18/R/12	Direct Receipts	44,020	21/04/2017	OWN/2017-18/P/12	Expenditures	418,107
07/04/2017	OWN/2017-18/R/13	Direct Receipts	48,340	21/04/2017	OWN/2017-18/P/14	Expenditures	579,936
07/04/2017	OWN/2017-18/R/14	Direct Receipts	6,750	21/04/2017	OWN/2017-18/P/15	Expenditures	15,590
07/04/2017	OWN/2017-18/R/15	Direct Receipts	1,958	21/04/2017	OWN/2017-18/P/2	Expenditures	823,185
07/04/2017	OWN/2017-18/R/16	Direct Receipts	38,900	21/04/2017	OWN/2017-18/P/3	Expenditures	93,785
07/04/2017	OWN/2017-18/R/17	Direct Receipts	48,000	21/04/2017	OWN/2017-18/P/4	Expenditures	23,481
07/04/2017	OWN/2017-18/R/2	Direct Receipts	30,000	21/04/2017	OWN/2017-18/P/5	Expenditures	49,795
07/04/2017	OWN/2017-18/R/4	Direct Receipts	24,000	21/04/2017	OWN/2017-18/P/6	Expenditures	845
07/04/2017	OWN/2017-18/R/5	Direct Receipts	18,000	21/04/2017	OWN/2017-18/P/7	Expenditures	11,000
07/04/2017	OWN/2017-18/R/6	Direct Receipts	48,970	21/04/2017	OWN/2017-18/P/8	Expenditures	20,000
07/04/2017	OWN/2017-18/R/7	Direct Receipts	78,060	21/04/2017	OWN/2017-18/P/9	Expenditures	856,388
07/04/2017	OWN/2017-18/R/8	Direct Receipts	55,230			Expenditures
07/04/2017	OWN/2017-18/R/9	Direct Receipts	2,920			Expenditures
21/04/2017	OWN/2017-18/R/18	Direct Receipts	845			Expenditures
22/04/2017	BRGF/2017-18/R/1	Direct Receipts	5,280			Expenditures
22/04/2017	OWN/2017-18/R/19	Direct Receipts	565,024			Expenditures
22/04/2017	OWN/2017-18/R/20	Direct Receipts	6,000			Expenditures
22/04/2017	OWN/2017-18/R/21	Direct Receipts	6,000			Expenditures
22/04/2017	OWN/2017-18/R/22	Direct Receipts	13,350			Expenditures
22/04/2017	OWN/2017-18/R/23	Direct Receipts	10,500			Expenditures
22/04/2017	OWN/2017-18/R/24	Direct Receipts	16,730			Expenditures
22/04/2017	OWN/2017-18/R/25	Direct Receipts	32,700			Expenditures
22/04/2017	OWN/2017-18/R/26	Direct Receipts	28,720			Expenditures
22/04/2017	OWN/2017-18/R/27	Direct Receipts	11,490			Expenditures
22/04/2017	OWN/2017-18/R/28	Direct Receipts	9,320			Expenditures
22/04/2017	OWN/2017-18/R/29	Direct Receipts	11,240			Expenditures
22/04/2017	OWN/2017-18/R/31	Direct Receipts	18,130			Expenditures
22/04/2017	OWN/2017-18/R/32	Direct Receipts	12,844			Expenditures
22/04/2017	OWN/2017-18/R/33	Direct Receipts	270			Expenditures
22/04/2017	OWN/2017-18/R/34	Direct Receipts	938			Expenditures
22/04/2017	OWN/2017-18/R/35	Direct Receipts	19,500			Expenditures
29/04/2017	OWN/2017-18/R/36	Direct Receipts	52,180			Expenditures
29/04/2017	OWN/2017-18/R/37	Direct Receipts	28,480			Expenditures
29/04/2017	OWN/2017-18/R/49	Direct Receipts	12,000			Expenditures
29/04/2017	OWN/2017-18/R/50	Direct Receipts	10,000			Expenditures
29/04/2017	OWN/2017-18/R/51	Direct Receipts	7,170			Expenditures
29/04/2017	OWN/2017-18/R/53	Direct Receipts	33,090			Expenditures
29/04/2017	OWN/2017-18/R/54	Direct Receipts	1,500			Expenditures
29/04/2017	OWN/2017-18/R/55	Direct Receipts	2,675			Expenditures
30/04/2017	OWN/2017-18/R/38	Direct Receipts	6,476			Expenditures
30/04/2017	OWN/2017-18/R/39	Direct Receipts	4,000			Expenditures