Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
03/10/2020	OWN/2020-21/R/17	Direct Receipts	70,000	01/10/2020	OWN/2020-21/P/80	Expenditures	1,107,743
05/10/2020	OWN/2020-21/R/18	Direct Receipts	107,000	03/10/2020	OWN/2020-21/P/81	Expenditures	70,000
28/10/2020	OWN/2020-21/R/12	Direct Receipts	12,000	03/10/2020	OWN/2020-21/P/82	Expenditures	256,357
		Direct Receipts		06/10/2020	OWN/2020-21/P/59	Expenditures	135,096
		Direct Receipts		08/10/2020	OWN/2020-21/P/83	Expenditures	51,036
		Direct Receipts		09/10/2020	OWN/2020-21/P/58	Expenditures	11,150
		Direct Receipts		17/10/2020	OWN/2020-21/P/84	Expenditures	1,180