Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Oorudaiyapatti

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.)
01/10/2020	OWN/2020-21/R/21	Direct Receipts	12,340	13/10/2020	OWN/2020-21/P/43	Expenditures	14,928
06/10/2020	OWN/2020-21/R/22	Direct Receipts	3,833	15/10/2020	SFCG/2020-21/P/15	Expenditures	53,364
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	12,000	28/10/2020	OWN/2020-21/P/44	Expenditures	37,010
06/10/2020	SFCG/2020-21/R/14	Direct Receipts	67,876	28/10/2020	OWN/2020-21/P/45	Expenditures	25,892
13/10/2020	OWN/2020-21/R/23	Direct Receipts	7,950	28/10/2020	OWN/2020-21/P/46	Expenditures	8,812
20/10/2020	OWN/2020-21/R/24	Direct Receipts	20,045	28/10/2020	OWN/2020-21/P/47	Expenditures	10,000
30/10/2020	OWN/2020-21/R/25	Direct Receipts	9,290	28/10/2020	SFCG/2020-21/P/11	Expenditures	25,582
		Direct Receipts		28/10/2020	SFCG/2020-21/P/16	Expenditures	30,225