Voucher Wise Summary Report

Financial Year : 2016-2017

Month : MARCH

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.)
01/03/2017	FFC/2016-17/R/20	Direct Receipts	2,283	01/03/2017	OWN/2016-17/P/158	Expenditures	2,000		09/03/2017	OWN/2016-17/C/26	1,500
01/03/2017	OWN/2016-17/R/161	Direct Receipts	8,624	07/03/2017	OWN/2016-17/P/159	Expenditures	38,354		09/03/2017	OWN/2016-17/C/31	5,260
01/03/2017	THFC/2016-17/R/9	Direct Receipts	1,856	07/03/2017	OWN/2016-17/P/160	Expenditures	126,707		24/03/2017	OWN/2016-17/C/27	13,490
03/03/2017	OWN/2016-17/R/141	Direct Receipts	6,122	07/03/2017	OWN/2016-17/P/161	Expenditures	21,496		27/03/2017	OWN/2016-17/C/28	1,500
04/03/2017	OWN/2016-17/R/142	Direct Receipts	200	07/03/2017	OWN/2016-17/P/162	Expenditures	47,570		31/03/2017	OWN/2016-17/C/29	2,430
04/03/2017	OWN/2016-17/R/143	Direct Receipts	350	07/03/2017	OWN/2016-17/P/163	Expenditures	8,060		31/03/2017	OWN/2016-17/C/30	2,610
04/03/2017	OWN/2016-17/R/145	Direct Receipts	1,500	07/03/2017	OWN/2016-17/P/164	Expenditures	10,000
06/03/2017	OWN/2016-17/R/146	Direct Receipts	25,000	15/03/2017	OWN/2016-17/P/165	Expenditures	10,710
07/03/2017	OWN/2016-17/R/147	Direct Receipts	13,745	24/03/2017	OWN/2016-17/P/166	Expenditures	55,322
07/03/2017	OWN/2016-17/R/148	Direct Receipts	3,055	24/03/2017	OWN/2016-17/P/167	Expenditures	45,380
07/03/2017	OWN/2016-17/R/149	Direct Receipts	6,482	24/03/2017	OWN/2016-17/P/168	Expenditures	14,066
09/03/2017	OWN/2016-17/R/150	Direct Receipts	8,655	27/03/2017	OWN/2016-17/P/169	Expenditures	251,859
16/03/2017	OWN/2016-17/R/151	Direct Receipts	2,160	27/03/2017	OWN/2016-17/P/170	Expenditures	78,010
24/03/2017	OWN/2016-17/R/152	Direct Receipts	1,500			Expenditures
24/03/2017	OWN/2016-17/R/153	Direct Receipts	7,800			Expenditures
29/03/2017	OWN/2016-17/R/154	Direct Receipts	5,000			Expenditures
29/03/2017	OWN/2016-17/R/155	Direct Receipts	9,673			Expenditures
29/03/2017	OWN/2016-17/R/156	Direct Receipts	6,842			Expenditures
29/03/2017	OWN/2016-17/R/157	Direct Receipts	8,622			Expenditures
29/03/2017	OWN/2016-17/R/158	Direct Receipts	2,723			Expenditures
31/03/2017	FFC/2016-17/R/21	Direct Receipts	14,587			Expenditures
31/03/2017	OWN/2016-17/R/159	Direct Receipts	2,610			Expenditures
31/03/2017	OWN/2016-17/R/160	Direct Receipts	16,768			Expenditures
31/03/2017	THFC/2016-17/R/10	Direct Receipts	13			Expenditures