Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
06/10/2020	OWN/2020-21/R/133	Direct Receipts	46,353	02/10/2020	OWN/2020-21/P/122	Expenditures	1,381,970
14/10/2020	OWN/2020-21/R/134	Direct Receipts	1,261,419	13/10/2020	OWN/2020-21/P/123	Expenditures	227,675
14/10/2020	OWN/2020-21/R/135	Direct Receipts	1,162,899	13/10/2020	OWN/2020-21/P/124	Expenditures	252,740
14/10/2020	OWN/2020-21/R/136	Direct Receipts	1,077,898	23/10/2020	OWN/2020-21/P/125	Expenditures	636,481
14/10/2020	OWN/2020-21/R/137	Direct Receipts	110,964			Expenditures
14/10/2020	OWN/2020-21/R/138	Direct Receipts	43,101			Expenditures
30/10/2020	OWN/2020-21/R/139	Direct Receipts	92,859			Expenditures
30/10/2020	OWN/2020-21/R/140	Direct Receipts	101,900			Expenditures
30/10/2020	OWN/2020-21/R/141	Direct Receipts	44,893			Expenditures
30/10/2020	OWN/2020-21/R/142	Direct Receipts	66,458			Expenditures
30/10/2020	OWN/2020-21/R/143	Direct Receipts	3,141,850			Expenditures
30/10/2020	OWN/2020-21/R/144	Direct Receipts	3,964,930			Expenditures
30/10/2020	OWN/2020-21/R/145	Direct Receipts	35,132			Expenditures
30/10/2020	OWN/2020-21/R/146	Direct Receipts	21,424			Expenditures
30/10/2020	OWN/2020-21/R/147	Direct Receipts	26,610			Expenditures