Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Sirmaur

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.)
01/01/2021	OWN/2020-21/R/34	Direct Receipts	192,177	01/01/2021	OWN/2020-21/P/110	Expenditures	36,736		07/01/2021	OWN/2020-21/C/14	1,300
11/01/2021	OWN/2020-21/R/54	Direct Receipts	828	01/01/2021	OWN/2020-21/P/112	Expenditures	185,080		07/01/2021	OWN/2020-21/C/15	200
12/01/2021	OWN/2020-21/R/56	Direct Receipts	35,000	01/01/2021	OWN/2020-21/P/113	Expenditures	90,000		11/01/2021	OWN/2020-21/C/20	828
13/01/2021	OWN/2020-21/R/57	Direct Receipts	35,000	01/01/2021	OWN/2020-21/P/114	Expenditures	20,646		22/01/2021	OWN/2020-21/C/22	1,500
15/01/2021	OWN/2020-21/R/82	Direct Receipts	12,000	04/01/2021	OWN/2020-21/P/115	Expenditures	8,325
21/01/2021	OWN/2020-21/R/58	Direct Receipts	1,500	04/01/2021	OWN/2020-21/P/189	Expenditures	11,425
21/01/2021	OWN/2020-21/R/84	Direct Receipts	12,000	07/01/2021	OWN/2020-21/P/116	Expenditures	30,105
28/01/2021	OWN/2020-21/R/59	Direct Receipts	38,820	07/01/2021	OWN/2020-21/P/190	Expenditures	18,830
		Direct Receipts		11/01/2021	OWN/2020-21/P/117	Expenditures	1,300
		Direct Receipts		11/01/2021	OWN/2020-21/P/118	Expenditures	200
		Direct Receipts		20/01/2021	OWN/2020-21/P/191	Expenditures	160
		Direct Receipts		20/01/2021	OWN/2020-21/P/192	Expenditures	1,197
		Direct Receipts		20/01/2021	OWN/2020-21/P/193	Expenditures	24,459
		Direct Receipts		20/01/2021	OWN/2020-21/P/194	Expenditures	1,975
		Direct Receipts		21/01/2021	OWN/2020-21/P/119	Expenditures	242,027
		Direct Receipts		21/01/2021	OWN/2020-21/P/120	Expenditures	9,834
		Direct Receipts		27/01/2021	OWN/2020-21/P/121	Expenditures	12,600
		Direct Receipts		27/01/2021	OWN/2020-21/P/122	Expenditures	25,200