Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Chittoor

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.)
12/01/2021	OWN/2020-21/R/21	Direct Receipts	246,846	12/01/2021	OWN/2020-21/P/1	Expenditures	2,487
12/01/2021	OWN/2020-21/R/23	Direct Receipts	198,743	12/01/2021	OWN/2020-21/P/10	Expenditures	3,655,093
12/01/2021	OWN/2020-21/R/25	Direct Receipts	252,956	12/01/2021	OWN/2020-21/P/2	Expenditures	1,381,970
12/01/2021	OWN/2020-21/R/28	Direct Receipts	170,294	12/01/2021	OWN/2020-21/P/3	Expenditures	16,790
16/01/2021	OWN/2020-21/R/11	Direct Receipts	71,001	12/01/2021	OWN/2020-21/P/4	Expenditures	4,989,270
16/01/2021	OWN/2020-21/R/13	Direct Receipts	252,097	12/01/2021	OWN/2020-21/P/5	Expenditures	879,801
16/01/2021	OWN/2020-21/R/16	Direct Receipts	281,011	12/01/2021	OWN/2020-21/P/6	Expenditures	179,168
16/01/2021	OWN/2020-21/R/4	Direct Receipts	152,250	12/01/2021	OWN/2020-21/P/7	Expenditures	1,712,410
16/01/2021	OWN/2020-21/R/6	Direct Receipts	100,669	12/01/2021	OWN/2020-21/P/8	Expenditures	261,704
22/01/2021	OWN/2020-21/R/29	Direct Receipts	204,283	13/01/2021	OWN/2020-21/P/9	Expenditures	2,313,965
22/01/2021	OWN/2020-21/R/31	Direct Receipts	309,549	26/01/2021	OWN/2020-21/P/11	Expenditures	50,202
22/01/2021	OWN/2020-21/R/33	Direct Receipts	233,902	26/01/2021	OWN/2020-21/P/12	Expenditures	13,000
22/01/2021	OWN/2020-21/R/35	Direct Receipts	381,273	26/01/2021	OWN/2020-21/P/13	Expenditures	618,005
22/01/2021	OWN/2020-21/R/37	Direct Receipts	319,238	26/01/2021	OWN/2020-21/P/14	Expenditures	1,271,184
27/01/2021	OWN/2020-21/R/40	Direct Receipts	316,838	26/01/2021	OWN/2020-21/P/15	Expenditures	295,608
30/01/2021	OWN/2020-21/R/43	Direct Receipts	23,605	26/01/2021	OWN/2020-21/P/16	Expenditures	1,035,063
30/01/2021	OWN/2020-21/R/45	Direct Receipts	46,391	26/01/2021	OWN/2020-21/P/17	Expenditures	19,852
30/01/2021	OWN/2020-21/R/47	Direct Receipts	24,892			Expenditures
30/01/2021	OWN/2020-21/R/49	Direct Receipts	30,025			Expenditures
30/01/2021	OWN/2020-21/R/51	Direct Receipts	97,567			Expenditures