Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JANUARY

Zila Parishad : Amritsar

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.)
02/01/2017	OWN/2016-17/R/55	Direct Receipts	29,808	02/01/2017	OWN/2016-17/P/119	Expenditures	10,500		06/01/2017	OWN/2016-17/C/36	23,500
07/01/2017	OWN/2016-17/R/56	Direct Receipts	25,456	02/01/2017	OWN/2016-17/P/120	Expenditures	15,174		09/01/2017	OWN/2016-17/C/37	42,531
09/01/2017	OWN/2016-17/R/57	Direct Receipts	42,531	06/01/2017	OWN/2016-17/P/118	Expenditures	23,500		13/01/2017	OWN/2016-17/C/38	16,562
09/01/2017	OWN/2016-17/R/58	Direct Receipts	6,050	10/01/2017	OWN/2016-17/P/121	Expenditures	4,670
09/01/2017	OWN/2016-17/R/59	Direct Receipts	6,050	10/01/2017	OWN/2016-17/P/122	Expenditures	560
13/01/2017	OWN/2016-17/R/60	Direct Receipts	16,562	10/01/2017	OWN/2016-17/P/123	Expenditures	76,762
18/01/2017	THFC/2016-17/R/13	Direct Receipts	64	12/01/2017	IAY/2016-17/P/8	Expenditures	20,000
18/01/2017	THFC/2016-17/R/14	Direct Receipts	1,051	13/01/2017	OWN/2016-17/P/124	Expenditures	44.85
30/01/2017	OWN/2016-17/R/61	Direct Receipts	18,270	18/01/2017	OWN/2016-17/P/125	Expenditures	11,772
		Direct Receipts		18/01/2017	THFC/2016-17/P/10	Expenditures	1,115
		Direct Receipts		19/01/2017	OWN/2016-17/P/126	Expenditures	1,712
		Direct Receipts		23/01/2017	OWN/2016-17/P/127	Expenditures	3,985
		Direct Receipts		23/01/2017	OWN/2016-17/P/128	Expenditures	7,274
		Direct Receipts		23/01/2017	OWN/2016-17/P/129	Expenditures	750
		Direct Receipts		24/01/2017	OWN/2016-17/P/130	Expenditures	8,170
		Direct Receipts		24/01/2017	OWN/2016-17/P/131	Expenditures	5,860
		Direct Receipts		27/01/2017	OWN/2016-17/P/132	Expenditures	1,960
		Direct Receipts		27/01/2017	OWN/2016-17/P/133	Expenditures	6,205