Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Royappanpatti

Opening Balance				13,954,583.41
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.)
01/04/2021	OWN/2021-22/R/1	Direct Receipts	134,727	02/04/2021	OWN/2021-22/P/1	Expenditures	32,000
		Direct Receipts		02/04/2021	OWN/2021-22/P/2	Expenditures	16,000
		Direct Receipts		02/04/2021	OWN/2021-22/P/3	Expenditures	22,800
		Direct Receipts		02/04/2021	OWN/2021-22/P/4	Expenditures	19,700
		Direct Receipts		02/04/2021	OWN/2021-22/P/5	Expenditures	19,550
		Direct Receipts		02/04/2021	OWN/2021-22/P/6	Expenditures	16,350
		Direct Receipts		02/04/2021	OWN/2021-22/P/7	Expenditures	19,000
		Direct Receipts		02/04/2021	OWN/2021-22/P/8	Expenditures	18,031
		Direct Receipts		21/04/2021	OWN/2021-22/P/10	Expenditures	63,495
		Direct Receipts		21/04/2021	OWN/2021-22/P/11	Expenditures	10,010
		Direct Receipts		21/04/2021	OWN/2021-22/P/12	Expenditures	14,000
		Direct Receipts		21/04/2021	OWN/2021-22/P/9	Expenditures	22,632