Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Wanoja

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.)
01/02/2021	OWN/2020-21/R/19	Direct Receipts	1,143	23/02/2021	OWN/2020-21/P/45	Expenditures	461		01/02/2021	OWN/2020-21/C/9	4,500
28/02/2021	OWN/2020-21/R/20	Direct Receipts	6,000	25/02/2021	OWN/2020-21/P/46	Expenditures	6,000		23/02/2021	OWN/2020-21/C/8	4,000
		Direct Receipts		25/02/2021	OWN/2020-21/P/47	Expenditures	6,000		25/02/2021	OWN/2020-21/C/10	3,000
		Direct Receipts		25/02/2021	OWN/2020-21/P/48	Expenditures	5,900
		Direct Receipts		25/02/2021	OWN/2020-21/P/49	Expenditures	2,100
		Direct Receipts		26/02/2021	OWN/2020-21/P/50	Expenditures	200