Voucher Wise Summary Report

Financial Year : 2016-2017

Month : NOVEMBER

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.)
02/11/2016	OWN/2016-17/R/104	Direct Receipts	16,417	07/11/2016	FFC/2016-17/P/16	Expenditures	112,453		07/11/2016	OWN/2016-17/C/23	910
05/11/2016	OWN/2016-17/R/105	Direct Receipts	30	15/11/2016	FFC/2016-17/P/17	Expenditures	57
05/11/2016	OWN/2016-17/R/106	Direct Receipts	450	17/11/2016	OWN/2016-17/P/115	Expenditures	11,520
05/11/2016	OWN/2016-17/R/107	Direct Receipts	30	17/11/2016	OWN/2016-17/P/116	Expenditures	2,350
05/11/2016	OWN/2016-17/R/108	Direct Receipts	664,026	24/11/2016	OWN/2016-17/P/117	Expenditures	19,500
05/11/2016	OWN/2016-17/R/132	Direct Receipts	400	24/11/2016	OWN/2016-17/P/118	Expenditures	67,680
07/11/2016	FFC/2016-17/R/11	Direct Receipts	112,453	24/11/2016	OWN/2016-17/P/119	Expenditures	11,030
08/11/2016	OWN/2016-17/R/102	Direct Receipts	5,794	24/11/2016	OWN/2016-17/P/120	Expenditures	3,694
08/11/2016	OWN/2016-17/R/103	Direct Receipts	17,383	24/11/2016	OWN/2016-17/P/121	Expenditures	2,642