Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

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.)
10/06/2021	OWN/2021-22/R/13	Direct Receipts	5,000	01/06/2021	OWN/2021-22/P/176	Expenditures	11,495		22/06/2021	OWN/2021-22/C/15	1,218
18/06/2021	OWN/2021-22/R/14	Direct Receipts	3,592	01/06/2021	OWN/2021-22/P/177	Expenditures	23,584		28/06/2021	OWN/2021-22/C/1	6,592
22/06/2021	OWN/2021-22/R/45	Direct Receipts	1,218	01/06/2021	OWN/2021-22/P/27	Expenditures	858,908		30/06/2021	OWN/2021-22/C/16	1,100
22/06/2021	OWN/2021-22/R/46	Direct Receipts	24,000	01/06/2021	OWN/2021-22/P/28	Expenditures	184,452
26/06/2021	OWN/2021-22/R/15	Direct Receipts	3,294,429	01/06/2021	OWN/2021-22/P/29	Expenditures	6,240
28/06/2021	OWN/2021-22/R/16	Direct Receipts	3,000	01/06/2021	OWN/2021-22/P/30	Expenditures	10,050
30/06/2021	OWN/2021-22/R/47	Direct Receipts	1,100	01/06/2021	OWN/2021-22/P/31	Expenditures	3,772
		Direct Receipts		01/06/2021	OWN/2021-22/P/32	Expenditures	4,235
		Direct Receipts		01/06/2021	OWN/2021-22/P/33	Expenditures	658
		Direct Receipts		01/06/2021	OWN/2021-22/P/34	Expenditures	1,757
		Direct Receipts		01/06/2021	OWN/2021-22/P/35	Expenditures	4,164
		Direct Receipts		08/06/2021	OWN/2021-22/P/178	Expenditures	8,325
		Direct Receipts		08/06/2021	OWN/2021-22/P/180	Expenditures	1,200
		Direct Receipts		08/06/2021	OWN/2021-22/P/181	Expenditures	35,000
		Direct Receipts		08/06/2021	OWN/2021-22/P/182	Expenditures	862
		Direct Receipts		08/06/2021	OWN/2021-22/P/183	Expenditures	4,000
		Direct Receipts		08/06/2021	OWN/2021-22/P/184	Expenditures	1,668
		Direct Receipts		08/06/2021	OWN/2021-22/P/36	Expenditures	3,673
		Direct Receipts		08/06/2021	OWN/2021-22/P/37	Expenditures	1,120
		Direct Receipts		08/06/2021	OWN/2021-22/P/38	Expenditures	920
		Direct Receipts		08/06/2021	OWN/2021-22/P/39	Expenditures	5,522
		Direct Receipts		08/06/2021	OWN/2021-22/P/40	Expenditures	590
		Direct Receipts		08/06/2021	OWN/2021-22/P/41	Expenditures	41,899
		Direct Receipts		08/06/2021	OWN/2021-22/P/42	Expenditures	424
		Direct Receipts		08/06/2021	OWN/2021-22/P/43	Expenditures	1,300
		Direct Receipts		10/06/2021	OWN/2021-22/P/185	Expenditures	1,000
		Direct Receipts		10/06/2021	OWN/2021-22/P/186	Expenditures	1,263
		Direct Receipts		10/06/2021	OWN/2021-22/P/187	Expenditures	8,420
		Direct Receipts		10/06/2021	OWN/2021-22/P/44	Expenditures	1,792
		Direct Receipts		10/06/2021	OWN/2021-22/P/45	Expenditures	96
		Direct Receipts		10/06/2021	OWN/2021-22/P/46	Expenditures	6,020
		Direct Receipts		10/06/2021	OWN/2021-22/P/47	Expenditures	7,700
		Direct Receipts		10/06/2021	OWN/2021-22/P/48	Expenditures	800
		Direct Receipts		10/06/2021	OWN/2021-22/P/49	Expenditures	95,000
		Direct Receipts		10/06/2021	OWN/2021-22/P/50	Expenditures	704,829
		Direct Receipts		10/06/2021	OWN/2021-22/P/51	Expenditures	2,000
		Direct Receipts		10/06/2021	OWN/2021-22/P/52	Expenditures	23,600
		Direct Receipts		10/06/2021	OWN/2021-22/P/53	Expenditures	859,636
		Direct Receipts		10/06/2021	OWN/2021-22/P/54	Expenditures	184,452
		Direct Receipts		10/06/2021	OWN/2021-22/P/55	Expenditures	95,000
		Direct Receipts		10/06/2021	OWN/2021-22/P/56	Expenditures	6,240
		Direct Receipts		10/06/2021	OWN/2021-22/P/57	Expenditures	9,000
		Direct Receipts		10/06/2021	OWN/2021-22/P/58	Expenditures	1,757
		Direct Receipts		10/06/2021	OWN/2021-22/P/59	Expenditures	4,291
		Direct Receipts		10/06/2021	OWN/2021-22/P/60	Expenditures	48,172
		Direct Receipts		10/06/2021	OWN/2021-22/P/61	Expenditures	487
		Direct Receipts		23/06/2021	OWN/2021-22/P/62	Expenditures	250
		Direct Receipts		23/06/2021	OWN/2021-22/P/63	Expenditures	100
		Direct Receipts		23/06/2021	OWN/2021-22/P/64	Expenditures	2,000
		Direct Receipts		23/06/2021	OWN/2021-22/P/65	Expenditures	1,765
		Direct Receipts		23/06/2021	OWN/2021-22/P/67	Expenditures	11,407
		Direct Receipts		23/06/2021	OWN/2021-22/P/68	Expenditures	11,412
		Direct Receipts		23/06/2021	OWN/2021-22/P/71	Expenditures	2,100