Voucher Wise Summary Report

Financial Year : 2016-2017

Month : DECEMBER

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.)
02/12/2016	OWN/2016-17/R/47	Direct Receipts	29,808	02/12/2016	OWN/2016-17/P/104	Expenditures	23,500		07/12/2016	OWN/2016-17/C/31	94,600
03/12/2016	OWN/2016-17/R/48	Direct Receipts	5,291	02/12/2016	OWN/2016-17/P/105	Expenditures	10,500		08/12/2016	OWN/2016-17/C/32	19,000
03/12/2016	OWN/2016-17/R/49	Direct Receipts	11,878	05/12/2016	IAY/2016-17/P/13	Expenditures	62,250		20/12/2016	OWN/2016-17/C/33	24,000
07/12/2016	OWN/2016-17/R/50	Direct Receipts	94,600	05/12/2016	OWN/2016-17/P/106	Expenditures	27,341		20/12/2016	OWN/2016-17/C/34	2,970
08/12/2016	OWN/2016-17/R/51	Direct Receipts	19,000	05/12/2016	OWN/2016-17/P/107	Expenditures	10,340		29/12/2016	OWN/2016-17/C/35	15,370
20/12/2016	IAY/2016-17/R/8	Direct Receipts	8	06/12/2016	OWN/2016-17/P/108	Expenditures	6,000
20/12/2016	OWN/2016-17/R/52	Direct Receipts	2,970	14/12/2016	IAY/2016-17/P/7	Expenditures	20,000
24/12/2016	IAY/2016-17/R/4	Direct Receipts	1,012	19/12/2016	OWN/2016-17/P/109	Expenditures	1,757
29/12/2016	OWN/2016-17/R/54	Direct Receipts	19,932	20/12/2016	IAY/2016-17/P/12	Expenditures	280
		Direct Receipts		20/12/2016	OWN/2016-17/P/111	Expenditures	25,388
		Direct Receipts		21/12/2016	OWN/2016-17/P/112	Expenditures	8,630
		Direct Receipts		29/12/2016	OWN/2016-17/P/113	Expenditures	6,950
		Direct Receipts		29/12/2016	OWN/2016-17/P/114	Expenditures	5,980
		Direct Receipts		29/12/2016	OWN/2016-17/P/115	Expenditures	450
		Direct Receipts		29/12/2016	OWN/2016-17/P/116	Expenditures	5,958
		Direct Receipts		29/12/2016	OWN/2016-17/P/117	Expenditures	4,864