Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Una

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.)
31/01/2021	OWN/2020-21/R/24	Direct Receipts	73,431	01/01/2021	5THSFC/2020-21/P/25	Expenditures	954,444
31/01/2021	OWN/2020-21/R/25	Direct Receipts	41,931	01/01/2021	5THSFC/2020-21/P/26	Expenditures	2,178
		Direct Receipts		01/01/2021	OWN/2020-21/P/39	Expenditures	23,261
		Direct Receipts		04/01/2021	5THSFC/2020-21/P/27	Expenditures	27,145
		Direct Receipts		19/01/2021	OWN/2020-21/P/40	Expenditures	860
		Direct Receipts		19/01/2021	OWN/2020-21/P/41	Expenditures	9,468