Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Kangra

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.)
01/07/2020	OWN/2020-21/R/10	Direct Receipts	141,473	01/07/2020	F4/2020-21/P/12	Expenditures	2,350,743
01/07/2020	OWN/2020-21/R/11	Direct Receipts	1,271	04/07/2020	OWN/2020-21/P/4	Expenditures	49,360
01/07/2020	OWN/2020-21/R/8	Direct Receipts	30,415	10/07/2020	F4/2020-21/P/13	Expenditures	20,077
01/07/2020	OWN/2020-21/R/9	Direct Receipts	127,380	13/07/2020	OWN/2020-21/P/5	Expenditures	32,830
04/07/2020	OWN/2020-21/R/12	Direct Receipts	150,038	21/07/2020	F4/2020-21/P/14	Expenditures	21,320
18/07/2020	OWN/2020-21/R/13	Direct Receipts	10,560	21/07/2020	F4/2020-21/P/15	Expenditures	24,044
24/07/2020	OWN/2020-21/R/14	Direct Receipts	36,000	22/07/2020	F4/2020-21/P/16	Expenditures	3,085
31/07/2020	OWN/2020-21/R/15	Direct Receipts	19,800	22/07/2020	OWN/2020-21/P/6	Expenditures	27,532
		Direct Receipts		24/07/2020	F4/2020-21/P/17	Expenditures	43,122
		Direct Receipts		29/07/2020	F4/2020-21/P/18	Expenditures	2,426,992