Voucher Wise Summary Report

Financial Year : 2017-2018

Month : JULY

Zila Parishad : Jhansi

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.)
01/07/2017	OWN/2017-18/R/29	Direct Receipts	116,050	06/07/2017	4THSFC/2017-18/P/63	Expenditures	84,822
03/07/2017	OWN/2017-18/R/30	Direct Receipts	149,480	06/07/2017	4THSFC/2017-18/P/64	Expenditures	1,793,528
03/07/2017	OWN/2017-18/R/31	Direct Receipts	59,700	06/07/2017	4THSFC/2017-18/P/65	Expenditures	175,300
04/07/2017	OWN/2017-18/R/32	Direct Receipts	122,350	06/07/2017	4THSFC/2017-18/P/66	Expenditures	28,000
05/07/2017	OWN/2017-18/R/33	Direct Receipts	74,550	06/07/2017	4THSFC/2017-18/P/67	Expenditures	14,495
06/07/2017	OWN/2017-18/R/34	Direct Receipts	113,550	06/07/2017	4THSFC/2017-18/P/68	Expenditures	93,459
07/07/2017	OWN/2017-18/R/35	Direct Receipts	151,950	06/07/2017	4THSFC/2017-18/P/69	Expenditures	550,370
10/07/2017	OWN/2017-18/R/36	Direct Receipts	5,565	06/07/2017	4THSFC/2017-18/P/70	Expenditures	47,000
10/07/2017	OWN/2017-18/R/37	Direct Receipts	3,300	06/07/2017	OWN/2017-18/P/16	Expenditures	5,950
10/07/2017	OWN/2017-18/R/38	Direct Receipts	265,450	06/07/2017	OWN/2017-18/P/17	Expenditures	1,023,486
11/07/2017	OWN/2017-18/R/39	Direct Receipts	78,690	06/07/2017	OWN/2017-18/P/18	Expenditures	13,900
12/07/2017	OWN/2017-18/R/40	Direct Receipts	123,750	18/07/2017	4THSFC/2017-18/P/71	Expenditures	1,910,856
12/07/2017	OWN/2017-18/R/41	Direct Receipts	2,320	18/07/2017	4THSFC/2017-18/P/72	Expenditures	1,366,355
13/07/2017	OWN/2017-18/R/42	Direct Receipts	8,830	18/07/2017	4THSFC/2017-18/P/73	Expenditures	79,139
13/07/2017	OWN/2017-18/R/43	Direct Receipts	750	18/07/2017	4THSFC/2017-18/P/74	Expenditures	141,320
13/07/2017	OWN/2017-18/R/44	Direct Receipts	71,611	18/07/2017	4THSFC/2017-18/P/75	Expenditures	35,330
13/07/2017	OWN/2017-18/R/45	Direct Receipts	76,500	19/07/2017	4THSFC/2017-18/P/100	Expenditures	138,022
14/07/2017	OWN/2017-18/R/46	Direct Receipts	36,990	19/07/2017	4THSFC/2017-18/P/101	Expenditures	29,500
14/07/2017	OWN/2017-18/R/47	Direct Receipts	1,368	19/07/2017	4THSFC/2017-18/P/76	Expenditures	433,794
14/07/2017	OWN/2017-18/R/48	Direct Receipts	500	19/07/2017	4THSFC/2017-18/P/77	Expenditures	663,500
14/07/2017	OWN/2017-18/R/49	Direct Receipts	5,000	19/07/2017	4THSFC/2017-18/P/78	Expenditures	634,148
15/07/2017	OWN/2017-18/R/50	Direct Receipts	57,350	19/07/2017	4THSFC/2017-18/P/79	Expenditures	279,154
17/07/2017	OWN/2017-18/R/51	Direct Receipts	121,660	19/07/2017	4THSFC/2017-18/P/80	Expenditures	334,957
18/07/2017	OWN/2017-18/R/52	Direct Receipts	115,700	19/07/2017	4THSFC/2017-18/P/81	Expenditures	422,974
19/07/2017	OWN/2017-18/R/53	Direct Receipts	57,950	19/07/2017	4THSFC/2017-18/P/82	Expenditures	2,641,442
19/07/2017	OWN/2017-18/R/54	Direct Receipts	40,000	19/07/2017	4THSFC/2017-18/P/83	Expenditures	356,275
19/07/2017	OWN/2017-18/R/55	Direct Receipts	10,477	19/07/2017	4THSFC/2017-18/P/84	Expenditures	818,971
20/07/2017	OWN/2017-18/R/56	Direct Receipts	6,600	19/07/2017	4THSFC/2017-18/P/85	Expenditures	203,046
20/07/2017	OWN/2017-18/R/57	Direct Receipts	13,986	19/07/2017	4THSFC/2017-18/P/86	Expenditures	178,404
20/07/2017	OWN/2017-18/R/58	Direct Receipts	37,350	19/07/2017	4THSFC/2017-18/P/87	Expenditures	759,560
21/07/2017	OWN/2017-18/R/59	Direct Receipts	47,050	19/07/2017	4THSFC/2017-18/P/88	Expenditures	73,948
24/07/2017	OWN/2017-18/R/60	Direct Receipts	230,050	19/07/2017	4THSFC/2017-18/P/89	Expenditures	286,196
24/07/2017	OWN/2017-18/R/61	Direct Receipts	29,500	19/07/2017	4THSFC/2017-18/P/90	Expenditures	153,028
25/07/2017	OWN/2017-18/R/62	Direct Receipts	122,720	19/07/2017	4THSFC/2017-18/P/91	Expenditures	185,785
25/07/2017	OWN/2017-18/R/63	Direct Receipts	701	19/07/2017	4THSFC/2017-18/P/92	Expenditures	485,691
25/07/2017	OWN/2017-18/R/64	Direct Receipts	1,650	19/07/2017	4THSFC/2017-18/P/93	Expenditures	697,555
26/07/2017	OWN/2017-18/R/65	Direct Receipts	5,000	19/07/2017	4THSFC/2017-18/P/94	Expenditures	643,754
26/07/2017	OWN/2017-18/R/66	Direct Receipts	27,750	19/07/2017	4THSFC/2017-18/P/95	Expenditures	1,604,412
27/07/2017	OWN/2017-18/R/67	Direct Receipts	206,000	19/07/2017	4THSFC/2017-18/P/96	Expenditures	561,589
27/07/2017	OWN/2017-18/R/68	Direct Receipts	6,000	19/07/2017	4THSFC/2017-18/P/97	Expenditures	309,154
27/07/2017	OWN/2017-18/R/69	Direct Receipts	2,848	19/07/2017	4THSFC/2017-18/P/98	Expenditures	552,075
28/07/2017	OWN/2017-18/R/70	Direct Receipts	37,500	19/07/2017	4THSFC/2017-18/P/99	Expenditures	354,920
28/07/2017	OWN/2017-18/R/71	Direct Receipts	1,500	19/07/2017	OWN/2017-18/P/19	Expenditures	46,600
28/07/2017	OWN/2017-18/R/72	Direct Receipts	18,122	31/07/2017	OWN/2017-18/P/20	Expenditures	17,200
28/07/2017	OWN/2017-18/R/73	Direct Receipts	9,400			Expenditures
31/07/2017	4THSFC/2017-18/R/3	Direct Receipts	15,286,800			Expenditures
31/07/2017	OWN/2017-18/R/74	Direct Receipts	37,641			Expenditures
31/07/2017	OWN/2017-18/R/75	Direct Receipts	10,000			Expenditures
31/07/2017	OWN/2017-18/R/76	Direct Receipts	16,874			Expenditures
31/07/2017	OWN/2017-18/R/77	Direct Receipts	8,100			Expenditures
31/07/2017	OWN/2017-18/R/78	Direct Receipts	11,724			Expenditures
31/07/2017	OWN/2017-18/R/79	Direct Receipts	237,389			Expenditures
31/07/2017	OWN/2017-18/R/80	Direct Receipts	8,500,000			Expenditures
31/07/2017	OWN/2017-18/R/81	Direct Receipts	270			Expenditures
31/07/2017	OWN/2017-18/R/82	Direct Receipts	52			Expenditures