Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : U.Ammapatti

Opening Balance				7,717,138
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	12,715	01/04/2021	OWN/2021-22/P/1	Expenditures	15,400
		Direct Receipts		01/04/2021	OWN/2021-22/P/10	Expenditures	14,450
		Direct Receipts		01/04/2021	OWN/2021-22/P/11	Expenditures	18,500
		Direct Receipts		01/04/2021	OWN/2021-22/P/12	Expenditures	14,040
		Direct Receipts		01/04/2021	OWN/2021-22/P/13	Expenditures	14,748
		Direct Receipts		01/04/2021	OWN/2021-22/P/14	Expenditures	20,138
		Direct Receipts		01/04/2021	OWN/2021-22/P/15	Expenditures	16,775
		Direct Receipts		01/04/2021	OWN/2021-22/P/16	Expenditures	9,900
		Direct Receipts		01/04/2021	OWN/2021-22/P/2	Expenditures	17,350
		Direct Receipts		01/04/2021	OWN/2021-22/P/3	Expenditures	20,000
		Direct Receipts		01/04/2021	OWN/2021-22/P/4	Expenditures	17,900
		Direct Receipts		01/04/2021	OWN/2021-22/P/5	Expenditures	15,000
		Direct Receipts		01/04/2021	OWN/2021-22/P/6	Expenditures	17,500
		Direct Receipts		01/04/2021	OWN/2021-22/P/7	Expenditures	159,570
		Direct Receipts		01/04/2021	OWN/2021-22/P/8	Expenditures	17,550
		Direct Receipts		01/04/2021	OWN/2021-22/P/9	Expenditures	18,500