Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JANUARY

Zila Parishad : Tarn Taran

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.)
01/01/2017	FFC/2016-17/R/19	Direct Receipts	16,665	04/01/2017	OWN/2016-17/P/131	Expenditures	5,760
03/01/2017	OWN/2016-17/R/123	Direct Receipts	6,006	04/01/2017	OWN/2016-17/P/132	Expenditures	5,760
03/01/2017	OWN/2016-17/R/124	Direct Receipts	6,713	07/01/2017	FFC/2016-17/P/22	Expenditures	17.25
03/01/2017	OWN/2016-17/R/125	Direct Receipts	12,859	07/01/2017	FFC/2016-17/P/23	Expenditures	17.25
06/01/2017	OWN/2016-17/R/126	Direct Receipts	200,000	07/01/2017	THFC/2016-17/P/14	Expenditures	17.25
13/01/2017	OWN/2016-17/R/127	Direct Receipts	410	10/01/2017	OWN/2016-17/P/133	Expenditures	14,000
13/01/2017	OWN/2016-17/R/128	Direct Receipts	950	10/01/2017	OWN/2016-17/P/134	Expenditures	4,895
19/01/2017	OWN/2016-17/R/129	Direct Receipts	1,226,400	18/01/2017	OWN/2016-17/P/135	Expenditures	4,875
24/01/2017	OWN/2016-17/R/130	Direct Receipts	960	20/01/2017	OWN/2016-17/P/136	Expenditures	38,508
		Direct Receipts		20/01/2017	OWN/2016-17/P/137	Expenditures	90,252
		Direct Receipts		20/01/2017	OWN/2016-17/P/138	Expenditures	295,444
		Direct Receipts		20/01/2017	OWN/2016-17/P/139	Expenditures	38,354
		Direct Receipts		20/01/2017	OWN/2016-17/P/140	Expenditures	20,648
		Direct Receipts		20/01/2017	OWN/2016-17/P/142	Expenditures	21,420
		Direct Receipts		20/01/2017	OWN/2016-17/P/143	Expenditures	151,151
		Direct Receipts		20/01/2017	OWN/2016-17/P/144	Expenditures	20,882
		Direct Receipts		20/01/2017	OWN/2016-17/P/145	Expenditures	295,937
		Direct Receipts		20/01/2017	OWN/2016-17/P/146	Expenditures	116,826
		Direct Receipts		20/01/2017	OWN/2016-17/P/147	Expenditures	47,010