Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JULY

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.)
01/07/2016	FFC/2016-17/R/3	Direct Receipts	57,051	08/07/2016	OWN/2016-17/P/30	Expenditures	20,518		05/07/2016	OWN/2016-17/C/10	7,840
01/07/2016	OWN/2016-17/R/47	Direct Receipts	1,500	08/07/2016	OWN/2016-17/P/31	Expenditures	115,781		22/07/2016	OWN/2016-17/C/11	2,520
04/07/2016	OWN/2016-17/R/49	Direct Receipts	700,000	08/07/2016	OWN/2016-17/P/32	Expenditures	37,680		26/07/2016	OWN/2016-17/C/12	2,550
05/07/2016	OWN/2016-17/R/48	Direct Receipts	1,500	08/07/2016	OWN/2016-17/P/33	Expenditures	173,531		28/07/2016	OWN/2016-17/C/13	6,880
05/07/2016	OWN/2016-17/R/50	Direct Receipts	1,500	08/07/2016	OWN/2016-17/P/34	Expenditures	20,518
05/07/2016	OWN/2016-17/R/51	Direct Receipts	1,270	08/07/2016	OWN/2016-17/P/35	Expenditures	278,689
05/07/2016	OWN/2016-17/R/52	Direct Receipts	570	08/07/2016	OWN/2016-17/P/36	Expenditures	37,778
08/07/2016	OWN/2016-17/R/54	Direct Receipts	919,295	08/07/2016	OWN/2016-17/P/37	Expenditures	23,740
20/07/2016	OWN/2016-17/R/55	Direct Receipts	1,933,000	08/07/2016	OWN/2016-17/P/38	Expenditures	30,650
21/07/2016	OWN/2016-17/R/53	Direct Receipts	24,473	08/07/2016	OWN/2016-17/P/39	Expenditures	173,531
21/07/2016	OWN/2016-17/R/56	Direct Receipts	17,221	08/07/2016	OWN/2016-17/P/40	Expenditures	20,518
22/07/2016	OWN/2016-17/R/57	Direct Receipts	800	08/07/2016	OWN/2016-17/P/41	Expenditures	278,689
22/07/2016	OWN/2016-17/R/58	Direct Receipts	150	08/07/2016	OWN/2016-17/P/42	Expenditures	37,778
22/07/2016	OWN/2016-17/R/59	Direct Receipts	217,930	08/07/2016	OWN/2016-17/P/43	Expenditures	173,531
22/07/2016	OWN/2016-17/R/60	Direct Receipts	380	10/07/2016	THFC/2016-17/P/7	Expenditures	17.25
22/07/2016	OWN/2016-17/R/61	Direct Receipts	1,190	12/07/2016	OWN/2016-17/P/44	Expenditures	20,518
22/07/2016	OWN/2016-17/R/62	Direct Receipts	16,315	12/07/2016	OWN/2016-17/P/45	Expenditures	24,240
26/07/2016	OWN/2016-17/R/63	Direct Receipts	1,050	25/07/2016	OWN/2016-17/P/46	Expenditures	90,640
26/07/2016	OWN/2016-17/R/64	Direct Receipts	1,500	25/07/2016	OWN/2016-17/P/47	Expenditures	3,957
27/07/2016	OWN/2016-17/R/65	Direct Receipts	15,410	25/07/2016	OWN/2016-17/P/48	Expenditures	279,537
27/07/2016	OWN/2016-17/R/66	Direct Receipts	6,880	25/07/2016	OWN/2016-17/P/49	Expenditures	37,868
		Direct Receipts		25/07/2016	OWN/2016-17/P/50	Expenditures	104,351
		Direct Receipts		25/07/2016	OWN/2016-17/P/51	Expenditures	20,518
		Direct Receipts		25/07/2016	OWN/2016-17/P/52	Expenditures	279,537
		Direct Receipts		25/07/2016	OWN/2016-17/P/53	Expenditures	37,868
		Direct Receipts		25/07/2016	OWN/2016-17/P/54	Expenditures	38,988
		Direct Receipts		25/07/2016	OWN/2016-17/P/55	Expenditures	75,387
		Direct Receipts		25/07/2016	OWN/2016-17/P/56	Expenditures	4,000
		Direct Receipts		25/07/2016	OWN/2016-17/P/57	Expenditures	2,560
		Direct Receipts		25/07/2016	OWN/2016-17/P/58	Expenditures	32,530
		Direct Receipts		27/07/2016	OWN/2016-17/P/59	Expenditures	21,000
		Direct Receipts		27/07/2016	OWN/2016-17/P/60	Expenditures	4,472
		Direct Receipts		27/07/2016	OWN/2016-17/P/61	Expenditures	77,884