Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JUNE

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.)
03/06/2016	THFC/2016-17/R/5	Direct Receipts	6,820	02/06/2016	OWN/2016-17/P/29	Expenditures	1,810		09/06/2016	OWN/2016-17/C/4	90,790
07/06/2016	IAY/2016-17/R/1	Direct Receipts	572	09/06/2016	OWN/2016-17/P/30	Expenditures	236,173		10/06/2016	OWN/2016-17/C/5	6,936
07/06/2016	OWN/2016-17/R/8	Direct Receipts	90,790	09/06/2016	OWN/2016-17/P/31	Expenditures	841,301		15/06/2016	OWN/2016-17/C/6	14,055
07/06/2016	THFC/2016-17/R/9	Direct Receipts	87	17/06/2016	OWN/2016-17/P/32	Expenditures	15,000		24/06/2016	OWN/2016-17/C/7	16,659
09/06/2016	OWN/2016-17/R/10	Direct Receipts	12,039	17/06/2016	OWN/2016-17/P/42	Expenditures	9,122
09/06/2016	OWN/2016-17/R/9	Direct Receipts	22,179	24/06/2016	OWN/2016-17/P/33	Expenditures	13,150
10/06/2016	OWN/2016-17/R/11	Direct Receipts	6,936	24/06/2016	OWN/2016-17/P/34	Expenditures	960
15/06/2016	OWN/2016-17/R/13	Direct Receipts	14,055	24/06/2016	OWN/2016-17/P/35	Expenditures	700
17/06/2016	OWN/2016-17/R/14	Direct Receipts	10,794	24/06/2016	OWN/2016-17/P/36	Expenditures	469
25/06/2016	THFC/2016-17/R/6	Direct Receipts	208	24/06/2016	OWN/2016-17/P/37	Expenditures	465
29/06/2016	FFC/2016-17/R/3	Direct Receipts	21,178	24/06/2016	OWN/2016-17/P/38	Expenditures	915
30/06/2016	OWN/2016-17/R/15	Direct Receipts	29,808	24/06/2016	OWN/2016-17/P/43	Expenditures	1,764
30/06/2016	OWN/2016-17/R/16	Direct Receipts	15,430	30/06/2016	OWN/2016-17/P/39	Expenditures	6,230
		Direct Receipts		30/06/2016	OWN/2016-17/P/40	Expenditures	10,890
		Direct Receipts		30/06/2016	OWN/2016-17/P/41	Expenditures	50