Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
12/06/2020	OWN/2020-21/R/7	Direct Receipts	100,000	01/06/2020	OWN/2020-21/P/19	Expenditures	33,164
17/06/2020	OWN/2020-21/R/8	Direct Receipts	150,000	01/06/2020	OWN/2020-21/P/24	Expenditures	34,353
30/06/2020	OWN/2020-21/R/4	Direct Receipts	12,000	01/06/2020	OWN/2020-21/P/25	Expenditures	853,659
		Direct Receipts		02/06/2020	OWN/2020-21/P/20	Expenditures	11,150
		Direct Receipts		03/06/2020	OWN/2020-21/P/26	Expenditures	90,000
		Direct Receipts		03/06/2020	OWN/2020-21/P/27	Expenditures	1,136,868
		Direct Receipts		06/06/2020	OWN/2020-21/P/28	Expenditures	22,000
		Direct Receipts		08/06/2020	OWN/2020-21/P/21	Expenditures	21,618
		Direct Receipts		12/06/2020	OWN/2020-21/P/29	Expenditures	695,665
		Direct Receipts		15/06/2020	OWN/2020-21/P/22	Expenditures	38,000
		Direct Receipts		15/06/2020	OWN/2020-21/P/23	Expenditures	44,589
		Direct Receipts		17/06/2020	OWN/2020-21/P/30	Expenditures	19,913
		Direct Receipts		20/06/2020	OWN/2020-21/P/31	Expenditures	100,000
		Direct Receipts		22/06/2020	OWN/2020-21/P/32	Expenditures	133,420
		Direct Receipts		23/06/2020	OWN/2020-21/P/33	Expenditures	53,135
		Direct Receipts		26/06/2020	OWN/2020-21/P/34	Expenditures	372,104
		Direct Receipts		27/06/2020	OWN/2020-21/P/35	Expenditures	3,342
		Direct Receipts		27/06/2020	OWN/2020-21/P/36	Expenditures	888,602