Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
02/11/2020	OWN/2020-21/R/20	Direct Receipts	35,900	02/11/2020	OWN/2020-21/P/85	Expenditures	1,107,188
02/11/2020	OWN/2020-21/R/30	Direct Receipts	3,000	03/11/2020	OWN/2020-21/P/60	Expenditures	11,425
02/11/2020	OWN/2020-21/R/31	Direct Receipts	178,482	03/11/2020	OWN/2020-21/P/86	Expenditures	8,525
04/11/2020	OWN/2020-21/R/21	Direct Receipts	5,132	04/11/2020	OWN/2020-21/P/62	Expenditures	27,558
		Direct Receipts		04/11/2020	OWN/2020-21/P/87	Expenditures	178,482
		Direct Receipts		15/11/2020	OWN/2020-21/P/65	Expenditures	12,830