Voucher Wise Summary Report

Financial Year : 2016-2017

Month : OCTOBER

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.)
01/10/2016	FFC/2016-17/R/10	Direct Receipts	196,729	01/10/2016	OWN/2016-17/P/90	Expenditures	10,000		10/10/2016	OWN/2016-17/C/18	2,390
01/10/2016	FFC/2016-17/R/9	Direct Receipts	20,932	05/10/2016	FFC/2016-17/P/10	Expenditures	17,328,585		14/10/2016	OWN/2016-17/C/19	960
04/10/2016	OWN/2016-17/R/86	Direct Receipts	17,260	06/10/2016	OWN/2016-17/P/91	Expenditures	4,000		20/10/2016	OWN/2016-17/C/20	3,000
07/10/2016	OWN/2016-17/R/87	Direct Receipts	610	06/10/2016	OWN/2016-17/P/92	Expenditures	217,930		24/10/2016	OWN/2016-17/C/21	930
07/10/2016	OWN/2016-17/R/88	Direct Receipts	960	06/10/2016	OWN/2016-17/P/93	Expenditures	2,150		26/10/2016	OWN/2016-17/C/22	960
07/10/2016	OWN/2016-17/R/89	Direct Receipts	820	06/10/2016	OWN/2016-17/P/94	Expenditures	13,700
07/10/2016	OWN/2016-17/R/90	Direct Receipts	18,275	12/10/2016	FFC/2016-17/P/12	Expenditures	2,780,707
07/10/2016	OWN/2016-17/R/91	Direct Receipts	6,092	12/10/2016	FFC/2016-17/P/15	Expenditures	7,447,598
14/10/2016	OWN/2016-17/R/92	Direct Receipts	1,168,990	18/10/2016	OWN/2016-17/P/100	Expenditures	10,710
14/10/2016	OWN/2016-17/R/93	Direct Receipts	960	18/10/2016	OWN/2016-17/P/101	Expenditures	6,000
24/10/2016	OWN/2016-17/R/94	Direct Receipts	930	18/10/2016	OWN/2016-17/P/102	Expenditures	4,060
24/10/2016	OWN/2016-17/R/95	Direct Receipts	54,000	18/10/2016	OWN/2016-17/P/95	Expenditures	53,741
25/10/2016	OWN/2016-17/R/96	Direct Receipts	960	18/10/2016	OWN/2016-17/P/96	Expenditures	104,351
25/10/2016	OWN/2016-17/R/97	Direct Receipts	18,000	18/10/2016	OWN/2016-17/P/97	Expenditures	20,518
25/10/2016	OWN/2016-17/R/98	Direct Receipts	26,073	18/10/2016	OWN/2016-17/P/98	Expenditures	302,405
27/10/2016	OWN/2016-17/R/99	Direct Receipts	19,291	18/10/2016	OWN/2016-17/P/99	Expenditures	38,114
28/10/2016	OWN/2016-17/R/100	Direct Receipts	50,000	24/10/2016	OWN/2016-17/P/103	Expenditures	96,570
29/10/2016	OWN/2016-17/R/101	Direct Receipts	50,000	24/10/2016	OWN/2016-17/P/104	Expenditures	11,000
		Direct Receipts		24/10/2016	OWN/2016-17/P/105	Expenditures	77,884
		Direct Receipts		24/10/2016	OWN/2016-17/P/106	Expenditures	4,900
		Direct Receipts		28/10/2016	OWN/2016-17/P/107	Expenditures	53,741
		Direct Receipts		28/10/2016	OWN/2016-17/P/108	Expenditures	105,535
		Direct Receipts		28/10/2016	OWN/2016-17/P/109	Expenditures	20,648
		Direct Receipts		28/10/2016	OWN/2016-17/P/110	Expenditures	302,405
		Direct Receipts		28/10/2016	OWN/2016-17/P/111	Expenditures	38,508
		Direct Receipts		28/10/2016	OWN/2016-17/P/112	Expenditures	10,060
		Direct Receipts		28/10/2016	OWN/2016-17/P/113	Expenditures	10,710
		Direct Receipts		28/10/2016	OWN/2016-17/P/114	Expenditures	84,000