Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
06/10/2020	OWN/2020-21/R/61	Direct Receipts	580,020	06/10/2020	OWN/2020-21/P/1	Expenditures	12,134
06/10/2020	OWN/2020-21/R/63	Direct Receipts	446,679	06/10/2020	OWN/2020-21/P/2	Expenditures	55,906
06/10/2020	OWN/2020-21/R/64	Direct Receipts	450,557	21/10/2020	OWN/2020-21/P/10	Expenditures	17,552
06/10/2020	OWN/2020-21/R/66	Direct Receipts	346,602	21/10/2020	OWN/2020-21/P/11	Expenditures	9,512
06/10/2020	OWN/2020-21/R/68	Direct Receipts	376,866	21/10/2020	OWN/2020-21/P/3	Expenditures	290,876
08/10/2020	OWN/2020-21/R/69	Direct Receipts	64,590	21/10/2020	OWN/2020-21/P/4	Expenditures	492,167
08/10/2020	OWN/2020-21/R/72	Direct Receipts	27,903	21/10/2020	OWN/2020-21/P/6	Expenditures	651,066
08/10/2020	OWN/2020-21/R/74	Direct Receipts	61,360	21/10/2020	OWN/2020-21/P/7	Expenditures	481,200
08/10/2020	OWN/2020-21/R/78	Direct Receipts	85,463	21/10/2020	OWN/2020-21/P/9	Expenditures	25,000
08/10/2020	OWN/2020-21/R/80	Direct Receipts	130,799	23/10/2020	OWN/2020-21/P/13	Expenditures	494,755
08/10/2020	OWN/2020-21/R/81	Direct Receipts	106,864	26/10/2020	OWN/2020-21/P/14	Expenditures	497,720
08/10/2020	OWN/2020-21/R/84	Direct Receipts	20,000			Expenditures
08/10/2020	OWN/2020-21/R/85	Direct Receipts	8,800			Expenditures
12/10/2020	OWN/2020-21/R/87	Direct Receipts	77,000			Expenditures
13/10/2020	OWN/2020-21/R/89	Direct Receipts	407,960			Expenditures
14/10/2020	OWN/2020-21/R/90	Direct Receipts	26,400			Expenditures
14/10/2020	OWN/2020-21/R/91	Direct Receipts	13,200			Expenditures
15/10/2020	OWN/2020-21/R/92	Direct Receipts	155,932			Expenditures
15/10/2020	OWN/2020-21/R/93	Direct Receipts	322,106			Expenditures
18/10/2020	OWN/2020-21/R/100	Direct Receipts	278,793			Expenditures
18/10/2020	OWN/2020-21/R/102	Direct Receipts	296,724			Expenditures
18/10/2020	OWN/2020-21/R/103	Direct Receipts	522,854			Expenditures
18/10/2020	OWN/2020-21/R/105	Direct Receipts	158,447			Expenditures
18/10/2020	OWN/2020-21/R/94	Direct Receipts	266,597			Expenditures
18/10/2020	OWN/2020-21/R/96	Direct Receipts	267,840			Expenditures
18/10/2020	OWN/2020-21/R/97	Direct Receipts	323,961			Expenditures
18/10/2020	OWN/2020-21/R/98	Direct Receipts	135,569			Expenditures
22/10/2020	OWN/2020-21/R/106	Direct Receipts	10,510			Expenditures
22/10/2020	OWN/2020-21/R/108	Direct Receipts	2,303,840			Expenditures
22/10/2020	OWN/2020-21/R/111	Direct Receipts	3,470,410			Expenditures
29/10/2020	OWN/2020-21/R/113	Direct Receipts	341,566			Expenditures
29/10/2020	OWN/2020-21/R/115	Direct Receipts	304,327			Expenditures
29/10/2020	OWN/2020-21/R/117	Direct Receipts	214,961			Expenditures
30/10/2020	OWN/2020-21/R/119	Direct Receipts	5,000			Expenditures