Voucher Wise Summary Report

Financial Year : 2017-2018

Month : JUNE

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.)
07/06/2017	4THSFC/2017-18/R/3	Direct Receipts	32,711,200	06/06/2017	OWN/2017-18/P/44	Expenditures	758,169
07/06/2017	4THSFC/2017-18/R/4	Direct Receipts	1,111,424	06/06/2017	OWN/2017-18/P/45	Expenditures	14,000
12/06/2017	4THSFC/2017-18/R/5	Direct Receipts	16,355,600	06/06/2017	OWN/2017-18/P/46	Expenditures	750
20/06/2017	4THSFC/2017-18/R/2	Direct Receipts	570,000	06/06/2017	OWN/2017-18/P/47	Expenditures	34,565
23/06/2017	OWN/2017-18/R/45	Direct Receipts	72,023	06/06/2017	OWN/2017-18/P/48	Expenditures	29,352
23/06/2017	OWN/2017-18/R/46	Direct Receipts	25,000	06/06/2017	OWN/2017-18/P/49	Expenditures	43,027
23/06/2017	OWN/2017-18/R/47	Direct Receipts	136,990	06/06/2017	OWN/2017-18/P/50	Expenditures	57,912
23/06/2017	OWN/2017-18/R/48	Direct Receipts	48,000	06/06/2017	OWN/2017-18/P/51	Expenditures	70,411
23/06/2017	OWN/2017-18/R/49	Direct Receipts	153,110	06/06/2017	OWN/2017-18/P/52	Expenditures	29,612
23/06/2017	OWN/2017-18/R/50	Direct Receipts	5,000	06/06/2017	OWN/2017-18/P/53	Expenditures	1,179
23/06/2017	OWN/2017-18/R/51	Direct Receipts	5,488	06/06/2017	OWN/2017-18/P/54	Expenditures	10,950
23/06/2017	OWN/2017-18/R/52	Direct Receipts	11,130	06/06/2017	OWN/2017-18/P/55	Expenditures	3,700
30/06/2017	OWN/2017-18/R/53	Direct Receipts	146,630	06/06/2017	OWN/2017-18/P/56	Expenditures	2,823
30/06/2017	OWN/2017-18/R/54	Direct Receipts	4,810	20/06/2017	4THSFC/2017-18/P/35	Expenditures	570,000
30/06/2017	OWN/2017-18/R/55	Direct Receipts	66,000	20/06/2017	4THSFC/2017-18/P/36	Expenditures	570,000
30/06/2017	OWN/2017-18/R/56	Direct Receipts	26,700	20/06/2017	OWN/2017-18/P/57	Expenditures	2,460
30/06/2017	OWN/2017-18/R/57	Direct Receipts	42,500	20/06/2017	OWN/2017-18/P/58	Expenditures	15,813
30/06/2017	OWN/2017-18/R/58	Direct Receipts	1,960	20/06/2017	OWN/2017-18/P/59	Expenditures	7,900
		Direct Receipts		20/06/2017	OWN/2017-18/P/60	Expenditures	1,214
		Direct Receipts		20/06/2017	OWN/2017-18/P/61	Expenditures	22,699
		Direct Receipts		20/06/2017	OWN/2017-18/P/62	Expenditures	20,315
		Direct Receipts		20/06/2017	OWN/2017-18/P/63	Expenditures	15,648
		Direct Receipts		23/06/2017	OWN/2017-18/P/64	Expenditures	33,500
		Direct Receipts		23/06/2017	OWN/2017-18/P/65	Expenditures	11,087
		Direct Receipts		23/06/2017	OWN/2017-18/P/66	Expenditures	3,264
		Direct Receipts		23/06/2017	OWN/2017-18/P/67	Expenditures	8,700
		Direct Receipts		23/06/2017	OWN/2017-18/P/68	Expenditures	3,510
		Direct Receipts		23/06/2017	OWN/2017-18/P/69	Expenditures	3,958
		Direct Receipts		23/06/2017	OWN/2017-18/P/70	Expenditures	780
		Direct Receipts		23/06/2017	OWN/2017-18/P/71	Expenditures	780
		Direct Receipts		23/06/2017	OWN/2017-18/P/72	Expenditures	745
		Direct Receipts		23/06/2017	OWN/2017-18/P/73	Expenditures	2,690
		Direct Receipts		23/06/2017	OWN/2017-18/P/74	Expenditures	12,095
		Direct Receipts		23/06/2017	OWN/2017-18/P/75	Expenditures	21,384
		Direct Receipts		23/06/2017	OWN/2017-18/P/76	Expenditures	2,885
		Direct Receipts		23/06/2017	OWN/2017-18/P/77	Expenditures	256
		Direct Receipts		23/06/2017	OWN/2017-18/P/78	Expenditures	216