Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
04/08/2020	OWN/2020-21/R/24	Direct Receipts	8,256	04/08/2020	OWN/2020-21/P/48	Expenditures	11,425
18/08/2020	OWN/2020-21/R/25	Direct Receipts	236,981	04/08/2020	OWN/2020-21/P/70	Expenditures	921,766
25/08/2020	OWN/2020-21/R/14	Direct Receipts	3,000	10/08/2020	OWN/2020-21/P/49	Expenditures	14,232
26/08/2020	OWN/2020-21/R/15	Direct Receipts	35,000	10/08/2020	OWN/2020-21/P/50	Expenditures	5,713
28/08/2020	OWN/2020-21/R/9	Direct Receipts	12,000	13/08/2020	OWN/2020-21/P/51	Expenditures	58,372
		Direct Receipts		13/08/2020	OWN/2020-21/P/71	Expenditures	14,802
		Direct Receipts		18/08/2020	OWN/2020-21/P/72	Expenditures	1,300
		Direct Receipts		21/08/2020	OWN/2020-21/P/73	Expenditures	97,646
		Direct Receipts		27/08/2020	OWN/2020-21/P/53	Expenditures	5,919
		Direct Receipts		27/08/2020	OWN/2020-21/P/54	Expenditures	40,585
		Direct Receipts		27/08/2020	OWN/2020-21/P/74	Expenditures	7,249