Voucher Wise Summary Report

Financial Year : 2016-2017

Month : FEBUARY

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.)
01/02/2017	OWN/2016-17/R/133	Direct Receipts	550	01/02/2017	OWN/2016-17/P/149	Expenditures	9,330		20/02/2017	OWN/2016-17/C/24	24,800
07/02/2017	OWN/2016-17/R/134	Direct Receipts	2,000,000	07/02/2017	OWN/2016-17/P/150	Expenditures	14,000
20/02/2017	OWN/2016-17/R/135	Direct Receipts	2,430	07/02/2017	OWN/2016-17/P/151	Expenditures	192,757
20/02/2017	OWN/2016-17/R/136	Direct Receipts	24,800	16/02/2017	OWN/2016-17/P/152	Expenditures	12,120
20/02/2017	OWN/2016-17/R/137	Direct Receipts	9,723	16/02/2017	OWN/2016-17/P/153	Expenditures	4,100
22/02/2017	OWN/2016-17/R/138	Direct Receipts	770	16/02/2017	OWN/2016-17/P/154	Expenditures	10,000
22/02/2017	OWN/2016-17/R/139	Direct Receipts	1,950	20/02/2017	OWN/2016-17/P/171	Expenditures	9,723
22/02/2017	OWN/2016-17/R/140	Direct Receipts	2,420	27/02/2017	OWN/2016-17/P/155	Expenditures	50,910
		Direct Receipts		27/02/2017	OWN/2016-17/P/156	Expenditures	9,880
		Direct Receipts		27/02/2017	OWN/2016-17/P/157	Expenditures	30,000