Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Guntur

Opening Balance				524,994,437.73
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.)
04/04/2020	OWN/2020-21/R/101	Direct Receipts	1,477	23/04/2020	OWN/2020-21/P/1	Expenditures	20,980
08/04/2020	OWN/2020-21/R/331	Direct Receipts	163,141	23/04/2020	OWN/2020-21/P/2	Expenditures	207,061
17/04/2020	OWN/2020-21/R/102	Direct Receipts	3,870	23/04/2020	OWN/2020-21/P/3	Expenditures	574,116
28/04/2020	OWN/2020-21/R/332	Direct Receipts	10,000	23/04/2020	OWN/2020-21/P/4	Expenditures	2,491,655
30/04/2020	OWN/2020-21/R/103	Direct Receipts	500	28/04/2020	OWN/2020-21/P/5	Expenditures	10,000
		Direct Receipts		28/04/2020	OWN/2020-21/P/6	Expenditures	6,589
		Direct Receipts		28/04/2020	OWN/2020-21/P/7	Expenditures	27,158
		Direct Receipts		28/04/2020	OWN/2020-21/P/8	Expenditures	2,491,655
		Direct Receipts		28/04/2020	OWN/2020-21/P/9	Expenditures	207,061