Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Visakhapatanam

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.)
04/01/2021	OWN/2020-21/R/199	Direct Receipts	153,000	06/01/2021	OWN/2020-21/P/107	Expenditures	20,990
07/01/2021	OWN/2020-21/R/200	Direct Receipts	183,472	06/01/2021	OWN/2020-21/P/110	Expenditures	47,874
07/01/2021	OWN/2020-21/R/201	Direct Receipts	140,358	06/01/2021	OWN/2020-21/P/112	Expenditures	15,000
07/01/2021	OWN/2020-21/R/202	Direct Receipts	115,316	06/01/2021	OWN/2020-21/P/114	Expenditures	474,600
07/01/2021	OWN/2020-21/R/203	Direct Receipts	123,958	06/01/2021	OWN/2020-21/P/115	Expenditures	3,268
07/01/2021	OWN/2020-21/R/204	Direct Receipts	109,201	06/01/2021	OWN/2020-21/P/116	Expenditures	2,393
07/01/2021	OWN/2020-21/R/205	Direct Receipts	85,066	19/01/2021	OWN/2020-21/P/117	Expenditures	288,198
07/01/2021	OWN/2020-21/R/206	Direct Receipts	133,904	19/01/2021	OWN/2020-21/P/118	Expenditures	26,094
12/01/2021	OWN/2020-21/R/207	Direct Receipts	31,760	19/01/2021	OWN/2020-21/P/119	Expenditures	12,350
18/01/2021	OWN/2020-21/R/208	Direct Receipts	504,383			Expenditures
18/01/2021	OWN/2020-21/R/209	Direct Receipts	567,361			Expenditures
18/01/2021	OWN/2020-21/R/210	Direct Receipts	787,337			Expenditures
18/01/2021	OWN/2020-21/R/211	Direct Receipts	1,284,825			Expenditures
18/01/2021	OWN/2020-21/R/212	Direct Receipts	540,458			Expenditures
18/01/2021	OWN/2020-21/R/213	Direct Receipts	509,827			Expenditures
18/01/2021	OWN/2020-21/R/214	Direct Receipts	544,055			Expenditures
19/01/2021	OWN/2020-21/R/215	Direct Receipts	61,600			Expenditures
19/01/2021	OWN/2020-21/R/216	Direct Receipts	14,870			Expenditures
20/01/2021	OWN/2020-21/R/217	Direct Receipts	500,000			Expenditures
22/01/2021	OWN/2020-21/R/218	Direct Receipts	151,258			Expenditures
22/01/2021	OWN/2020-21/R/219	Direct Receipts	77,269			Expenditures
22/01/2021	OWN/2020-21/R/220	Direct Receipts	68,377			Expenditures
22/01/2021	OWN/2020-21/R/221	Direct Receipts	103,603			Expenditures
22/01/2021	OWN/2020-21/R/222	Direct Receipts	113,128			Expenditures
22/01/2021	OWN/2020-21/R/223	Direct Receipts	101,346			Expenditures
29/01/2021	OWN/2020-21/R/224	Direct Receipts	9,521			Expenditures
31/01/2021	OWN/2020-21/R/225	Direct Receipts	5,000			Expenditures