Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
09/11/2020	OWN/2020-21/R/154	Direct Receipts	1,024,534	02/11/2020	OWN/2020-21/P/126	Expenditures	688,249
09/11/2020	OWN/2020-21/R/155	Direct Receipts	3,141,835	02/11/2020	OWN/2020-21/P/127	Expenditures	1,415,072
09/11/2020	OWN/2020-21/R/156	Direct Receipts	3,964,990	02/11/2020	OWN/2020-21/P/128	Expenditures	979,322
09/11/2020	OWN/2020-21/R/157	Direct Receipts	524,793	02/11/2020	OWN/2020-21/P/129	Expenditures	586,343
12/11/2020	OWN/2020-21/R/148	Direct Receipts	112,009	02/11/2020	OWN/2020-21/P/130	Expenditures	349,561
12/11/2020	OWN/2020-21/R/149	Direct Receipts	120,595	02/11/2020	OWN/2020-21/P/131	Expenditures	1,381,970
12/11/2020	OWN/2020-21/R/150	Direct Receipts	132,525	02/11/2020	OWN/2020-21/P/132	Expenditures	549,081
12/11/2020	OWN/2020-21/R/151	Direct Receipts	150,061	02/11/2020	OWN/2020-21/P/133	Expenditures	171,753
20/11/2020	OWN/2020-21/R/152	Direct Receipts	14,785,984	02/11/2020	OWN/2020-21/P/134	Expenditures	128,473
20/11/2020	OWN/2020-21/R/153	Direct Receipts	18,537,000	02/11/2020	OWN/2020-21/P/138	Expenditures	92,395
23/11/2020	OWN/2020-21/R/160	Direct Receipts	116,058	28/11/2020	OWN/2020-21/P/135	Expenditures	1,381,970
23/11/2020	OWN/2020-21/R/161	Direct Receipts	410,596	30/11/2020	OWN/2020-21/P/136	Expenditures	2,554,086
29/11/2020	OWN/2020-21/R/162	Direct Receipts	195,740	30/11/2020	OWN/2020-21/P/137	Expenditures	497,593
29/11/2020	OWN/2020-21/R/163	Direct Receipts	172,524			Expenditures
29/11/2020	OWN/2020-21/R/164	Direct Receipts	267,780			Expenditures
29/11/2020	OWN/2020-21/R/165	Direct Receipts	233,569			Expenditures