Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Unniyur

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.)
06/10/2020	OWN/2020-21/R/18	Direct Receipts	63,164	06/10/2020	OWN/2020-21/P/46	Expenditures	25,824
06/10/2020	OWN/2020-21/R/32	Direct Receipts	2,286	06/10/2020	OWN/2020-21/P/73	Expenditures	25,824
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	25,000	06/10/2020	OWN/2020-21/P/74	Expenditures	1,500
07/10/2020	OWN/2020-21/R/19	Direct Receipts	25,824	06/10/2020	OWN/2020-21/P/75	Expenditures	750
15/10/2020	SWMS/2020-21/R/4	Direct Receipts	13,000	06/10/2020	OWN/2020-21/P/76	Expenditures	9,900
		Direct Receipts		15/10/2020	OWN/2020-21/P/77	Expenditures	9,500
		Direct Receipts		15/10/2020	OWN/2020-21/P/78	Expenditures	5,428
		Direct Receipts		16/10/2020	SWMS/2020-21/P/2	Expenditures	13,000
		Direct Receipts		20/10/2020	OWN/2020-21/P/79	Expenditures	9,700
		Direct Receipts		20/10/2020	OWN/2020-21/P/80	Expenditures	18,200
		Direct Receipts		29/10/2020	OWN/2020-21/P/81	Expenditures	27,510