Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Village Panchayat and Equivalent : U.Ammapatti

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.)
01/02/2022	OWN/2021-22/R/7	Direct Receipts	120,048	01/02/2022	OWN/2021-22/P/92	Expenditures	16,900
		Direct Receipts		01/02/2022	OWN/2021-22/P/93	Expenditures	18,000
		Direct Receipts		01/02/2022	OWN/2021-22/P/94	Expenditures	27,000
		Direct Receipts		01/02/2022	OWN/2021-22/P/95	Expenditures	17,000
		Direct Receipts		01/02/2022	OWN/2021-22/P/96	Expenditures	18,000
		Direct Receipts		01/02/2022	OWN/2021-22/P/97	Expenditures	17,865
		Direct Receipts		10/02/2022	OWN/2021-22/P/98	Expenditures	30,040
		Direct Receipts		22/02/2022	OWN/2021-22/P/100	Expenditures	18,000
		Direct Receipts		22/02/2022	OWN/2021-22/P/101	Expenditures	4,620
		Direct Receipts		22/02/2022	OWN/2021-22/P/99	Expenditures	22,000