Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

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.)
01/05/2021	OWN/2021-22/R/2	Direct Receipts	27,537	12/05/2021	OWN/2021-22/P/17	Expenditures	15,400
01/05/2021	XVFC/2021-22/R/1	Direct Receipts	141,684	12/05/2021	OWN/2021-22/P/18	Expenditures	12,900
		Direct Receipts		12/05/2021	OWN/2021-22/P/19	Expenditures	11,400
		Direct Receipts		12/05/2021	OWN/2021-22/P/20	Expenditures	14,000
		Direct Receipts		12/05/2021	OWN/2021-22/P/21	Expenditures	13,000
		Direct Receipts		12/05/2021	OWN/2021-22/P/22	Expenditures	18,000
		Direct Receipts		12/05/2021	OWN/2021-22/P/23	Expenditures	17,500
		Direct Receipts		12/05/2021	OWN/2021-22/P/24	Expenditures	13,500
		Direct Receipts		12/05/2021	OWN/2021-22/P/25	Expenditures	45,791