Voucher Wise Summary Report

Financial Year : 2016-2017

Month : MAY

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.)
02/05/2016	OWN/2016-17/R/3	Direct Receipts	1,500	02/05/2016	OWN/2016-17/P/10	Expenditures	47,722		03/05/2016	OWN/2016-17/C/2	4,200	05/05/2016	THFC/2016-17/J/1	340,454
02/05/2016	OWN/2016-17/R/4	Direct Receipts	1,300	02/05/2016	OWN/2016-17/P/9	Expenditures	500		10/05/2016	OWN/2016-17/C/3	1,741
02/05/2016	OWN/2016-17/R/5	Direct Receipts	200	03/05/2016	OWN/2016-17/P/11	Expenditures	15,100		24/05/2016	OWN/2016-17/C/4	4,150
02/05/2016	OWN/2016-17/R/6	Direct Receipts	200	03/05/2016	OWN/2016-17/P/12	Expenditures	744		25/05/2016	OWN/2016-17/C/5	8,350
02/05/2016	OWN/2016-17/R/7	Direct Receipts	1,000	03/05/2016	OWN/2016-17/P/13	Expenditures	2,630		26/05/2016	OWN/2016-17/C/6	1,390
03/05/2016	OWN/2016-17/R/9	Direct Receipts	621,149	03/05/2016	OWN/2016-17/P/8	Expenditures	285,294
05/05/2016	OWN/2016-17/R/10	Direct Receipts	6,674	05/05/2016	THFC/2016-17/P/13	Expenditures	348,264
06/05/2016	OWN/2016-17/R/11	Direct Receipts	1,320	16/05/2016	OWN/2016-17/P/148	Expenditures	114,843
10/05/2016	OWN/2016-17/R/12	Direct Receipts	253	23/05/2016	OWN/2016-17/P/14	Expenditures	20,518
10/05/2016	OWN/2016-17/R/13	Direct Receipts	1,488	23/05/2016	OWN/2016-17/P/15	Expenditures	11,120
12/05/2016	OWN/2016-17/R/14	Direct Receipts	4,450	23/05/2016	OWN/2016-17/P/16	Expenditures	9,747
12/05/2016	OWN/2016-17/R/15	Direct Receipts	1,483	23/05/2016	OWN/2016-17/P/17	Expenditures	318,980
12/05/2016	OWN/2016-17/R/16	Direct Receipts	4,697	23/05/2016	OWN/2016-17/P/18	Expenditures	47,824
19/05/2016	OWN/2016-17/R/131	Direct Receipts	112	23/05/2016	OWN/2016-17/P/19	Expenditures	1,000
21/05/2016	OWN/2016-17/R/17	Direct Receipts	682,966	23/05/2016	OWN/2016-17/P/20	Expenditures	39,060
24/05/2016	OWN/2016-17/R/18	Direct Receipts	1,250	23/05/2016	OWN/2016-17/P/21	Expenditures	174,031
24/05/2016	OWN/2016-17/R/20	Direct Receipts	1,580	23/05/2016	OWN/2016-17/P/22	Expenditures	104,351
24/05/2016	OWN/2016-17/R/22	Direct Receipts	7,031	26/05/2016	OWN/2016-17/P/23	Expenditures	229,341
24/05/2016	OWN/2016-17/R/23	Direct Receipts	10,546	26/05/2016	OWN/2016-17/P/24	Expenditures	72,843
24/05/2016	OWN/2016-17/R/24	Direct Receipts	2,344	26/05/2016	OWN/2016-17/P/25	Expenditures	9,747
25/05/2016	OWN/2016-17/R/25	Direct Receipts	1,500	30/05/2016	OWN/2016-17/P/26	Expenditures	11,802
25/05/2016	OWN/2016-17/R/26	Direct Receipts	6,850			Expenditures
25/05/2016	OWN/2016-17/R/27	Direct Receipts	6,640			Expenditures
26/05/2016	OWN/2016-17/R/28	Direct Receipts	7,421			Expenditures
26/05/2016	OWN/2016-17/R/29	Direct Receipts	1,390			Expenditures