Voucher Wise Summary Report

Financial Year : 2016-2017

Month : NOVEMBER

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.)
02/11/2016	OWN/2016-17/R/43	Direct Receipts	29,808	01/11/2016	OWN/2016-17/P/89	Expenditures	742,389		03/11/2016	OWN/2016-17/C/26	38,500
07/11/2016	OWN/2016-17/R/44	Direct Receipts	71,709	03/11/2016	IAY/2016-17/P/4	Expenditures	21,240		07/11/2016	OWN/2016-17/C/27	71,709
08/11/2016	OWN/2016-17/R/45	Direct Receipts	33,132	03/11/2016	OWN/2016-17/P/90	Expenditures	10,500		10/11/2016	OWN/2016-17/C/28	33,132
10/11/2016	THFC/2016-17/R/15	Direct Receipts	87	03/11/2016	OWN/2016-17/P/91	Expenditures	23,500		23/11/2016	OWN/2016-17/C/29	5,000
30/11/2016	OWN/2016-17/R/46	Direct Receipts	17,430	03/11/2016	OWN/2016-17/P/92	Expenditures	15,000		28/11/2016	OWN/2016-17/C/30	5,000
		Direct Receipts		04/11/2016	IAY/2016-17/P/14	Expenditures	4,262
		Direct Receipts		10/11/2016	THFC/2016-17/P/11	Expenditures	87
		Direct Receipts		11/11/2016	OWN/2016-17/P/93	Expenditures	23,963
		Direct Receipts		11/11/2016	OWN/2016-17/P/94	Expenditures	5,212
		Direct Receipts		11/11/2016	OWN/2016-17/P/95	Expenditures	4,800
		Direct Receipts		11/11/2016	THFC/2016-17/P/9	Expenditures	74,699
		Direct Receipts		23/11/2016	OWN/2016-17/P/96	Expenditures	5,000
		Direct Receipts		23/11/2016	OWN/2016-17/P/97	Expenditures	1,080
		Direct Receipts		24/11/2016	OWN/2016-17/P/98	Expenditures	4,000
		Direct Receipts		28/11/2016	OWN/2016-17/P/99	Expenditures	5,000
		Direct Receipts		29/11/2016	OWN/2016-17/P/100	Expenditures	7,990
		Direct Receipts		29/11/2016	OWN/2016-17/P/101	Expenditures	8,040
		Direct Receipts		29/11/2016	OWN/2016-17/P/102	Expenditures	1,706
		Direct Receipts		29/11/2016	OWN/2016-17/P/103	Expenditures	15,000