Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
12/05/2020	OWN/2020-21/R/2	Direct Receipts	12,000	01/05/2020	OWN/2020-21/P/13	Expenditures	953,417		19/05/2020	OWN/2020-21/C/1	9,680
29/05/2020	OWN/2020-21/R/3	Direct Receipts	12,000	01/05/2020	OWN/2020-21/P/4	Expenditures	59,817
		Direct Receipts		01/05/2020	OWN/2020-21/P/5	Expenditures	2,175
		Direct Receipts		04/05/2020	OWN/2020-21/P/14	Expenditures	5,477
		Direct Receipts		06/05/2020	OWN/2020-21/P/8	Expenditures	178,420
		Direct Receipts		11/05/2020	OWN/2020-21/P/10	Expenditures	71,800
		Direct Receipts		11/05/2020	OWN/2020-21/P/9	Expenditures	18,870
		Direct Receipts		13/05/2020	OWN/2020-21/P/11	Expenditures	38,320
		Direct Receipts		13/05/2020	OWN/2020-21/P/15	Expenditures	28,980
		Direct Receipts		13/05/2020	OWN/2020-21/P/16	Expenditures	90,000
		Direct Receipts		18/05/2020	OWN/2020-21/P/12	Expenditures	36,400
		Direct Receipts		19/05/2020	OWN/2020-21/P/17	Expenditures	18,250
		Direct Receipts		28/05/2020	OWN/2020-21/P/18	Expenditures	74,920