Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

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.)
01/06/2021	OWN/2021-22/R/3	Direct Receipts	288,240	08/06/2021	OWN/2021-22/P/26	Expenditures	12,000
		Direct Receipts		08/06/2021	OWN/2021-22/P/27	Expenditures	12,000
		Direct Receipts		08/06/2021	OWN/2021-22/P/28	Expenditures	19,300
		Direct Receipts		08/06/2021	OWN/2021-22/P/29	Expenditures	16,800
		Direct Receipts		08/06/2021	OWN/2021-22/P/30	Expenditures	13,900
		Direct Receipts		08/06/2021	OWN/2021-22/P/31	Expenditures	21,400
		Direct Receipts		08/06/2021	OWN/2021-22/P/32	Expenditures	30,706
		Direct Receipts		08/06/2021	OWN/2021-22/P/33	Expenditures	21,875
		Direct Receipts		08/06/2021	OWN/2021-22/P/34	Expenditures	16,760
		Direct Receipts		08/06/2021	OWN/2021-22/P/35	Expenditures	23,736
		Direct Receipts		08/06/2021	OWN/2021-22/P/36	Expenditures	23,160
		Direct Receipts		08/06/2021	OWN/2021-22/P/37	Expenditures	4,500