Voucher Wise Summary Report

Financial Year : 2016-2017

Month : FEBUARY

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.)
01/02/2017	OWN/2016-17/R/83	Cancellation of cheque	23,963	13/02/2017	IAY/2016-17/P/9	Expenditures	20,000		20/02/2017	OWN/2016-17/C/44	23,500
01/02/2017	THFC/2016-17/R/16	Direct Receipts	131	13/02/2017	OWN/2016-17/P/134	Expenditures	10,500
02/02/2017	OWN/2016-17/R/62	Direct Receipts	29,808	14/02/2017	OWN/2016-17/P/136	Expenditures	1,000
07/02/2017	OWN/2016-17/R/63	Direct Receipts	68,888	14/02/2017	OWN/2016-17/P/137	Expenditures	5,588
07/02/2017	OWN/2016-17/R/64	Direct Receipts	6,045	20/02/2017	OWN/2016-17/P/138	Expenditures	3,513
07/02/2017	OWN/2016-17/R/65	Direct Receipts	6,045	20/02/2017	OWN/2016-17/P/151	Expenditures	23,500
09/02/2017	IAY/2016-17/R/5	Direct Receipts	10	22/02/2017	OWN/2016-17/P/139	Expenditures	2,042
13/02/2017	OWN/2016-17/R/66	Direct Receipts	29,460			Expenditures
17/02/2017	IAY/2016-17/R/6	Direct Receipts	200,000			Expenditures
20/02/2017	OWN/2016-17/R/67	Direct Receipts	25,456			Expenditures
20/02/2017	OWN/2016-17/R/68	Direct Receipts	32,872			Expenditures
20/02/2017	OWN/2016-17/R/69	Direct Receipts	50,000			Expenditures
22/02/2017	OWN/2016-17/R/70	Direct Receipts	16,191			Expenditures
28/02/2017	OWN/2016-17/R/71	Direct Receipts	29,808			Expenditures
28/02/2017	OWN/2016-17/R/72	Direct Receipts	14,360			Expenditures