Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
22/09/2020	OWN/2020-21/R/10	Direct Receipts	12,000	01/09/2020	OWN/2020-21/P/55	Expenditures	45,000
22/09/2020	OWN/2020-21/R/11	Direct Receipts	16,391	01/09/2020	OWN/2020-21/P/75	Expenditures	118,840
30/09/2020	OWN/2020-21/R/16	Direct Receipts	116,096	02/09/2020	OWN/2020-21/P/76	Expenditures	1,002,988
30/09/2020	OWN/2020-21/R/26	Direct Receipts	64,840	04/09/2020	OWN/2020-21/P/56	Expenditures	11,495
30/09/2020	OWN/2020-21/R/27	Direct Receipts	15,006	09/09/2020	OWN/2020-21/P/57	Expenditures	14,992
30/09/2020	OWN/2020-21/R/28	Direct Receipts	217,476	10/09/2020	OWN/2020-21/P/77	Expenditures	27,384
30/09/2020	OWN/2020-21/R/29	Direct Receipts	7,839	16/09/2020	OWN/2020-21/P/78	Expenditures	482,183
		Direct Receipts		25/09/2020	OWN/2020-21/P/79	Expenditures	6,232