Voucher Wise Summary Report

Financial Year : 2016-2017

Month : MARCH

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.)
07/03/2017	OWN/2016-17/R/74	Direct Receipts	6,050	01/03/2017	OWN/2016-17/P/140	Expenditures	4,984		03/03/2017	OWN/2016-17/C/40	23,500
07/03/2017	OWN/2016-17/R/75	Direct Receipts	7,404	01/03/2017	OWN/2016-17/P/141	Expenditures	12,450		07/03/2017	OWN/2016-17/C/41	59,929
07/03/2017	OWN/2016-17/R/81	Direct Receipts	59,929	01/03/2017	OWN/2016-17/P/142	Expenditures	7,080		08/03/2017	OWN/2016-17/C/42	25,456
07/03/2017	OWN/2016-17/R/82	Direct Receipts	25,456	03/03/2017	OWN/2016-17/P/143	Expenditures	23,500		30/03/2017	OWN/2016-17/C/43	7,690
09/03/2017	THFC/2016-17/R/17	Direct Receipts	988	03/03/2017	OWN/2016-17/P/144	Expenditures	10,500
25/03/2017	IAY/2016-17/R/7	Direct Receipts	1,167	06/03/2017	IAY/2016-17/P/10	Expenditures	20,000
28/03/2017	FFC/2016-17/R/10	Direct Receipts	1,115	22/03/2017	OWN/2016-17/P/145	Expenditures	2,060
28/03/2017	FFC/2016-17/R/12	Direct Receipts	56	22/03/2017	OWN/2016-17/P/146	Expenditures	2,985
30/03/2017	OWN/2016-17/R/76	Direct Receipts	7,690	22/03/2017	OWN/2016-17/P/147	Expenditures	9,070
30/03/2017	OWN/2016-17/R/77	Direct Receipts	29,808	22/03/2017	OWN/2016-17/P/148	Expenditures	5,730
30/03/2017	OWN/2016-17/R/78	Direct Receipts	15,700	22/03/2017	OWN/2016-17/P/149	Expenditures	1,711
30/03/2017	OWN/2016-17/R/79	Direct Receipts	2,232	22/03/2017	OWN/2016-17/P/150	Expenditures	1,400
30/03/2017	OWN/2016-17/R/80	Direct Receipts	12,956			Expenditures
31/03/2017	FFC/2016-17/R/13	Direct Receipts	180			Expenditures
31/03/2017	FFC/2016-17/R/14	Direct Receipts	42,374			Expenditures
31/03/2017	THFC/2016-17/R/18	Direct Receipts	12			Expenditures