Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Visakhapatanam

Opening Balance				426,182,949.57
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.)
03/04/2020	OWN/2020-21/R/305	Direct Receipts	5,112,088	06/04/2020	OWN/2020-21/P/12	Expenditures	10,856
13/04/2020	OWN/2020-21/R/1	Direct Receipts	6,500	06/04/2020	OWN/2020-21/P/15	Expenditures	2,150
27/04/2020	OWN/2020-21/R/10	Direct Receipts	81,986	06/04/2020	OWN/2020-21/P/21	Expenditures	4,406
27/04/2020	OWN/2020-21/R/11	Direct Receipts	48,185	06/04/2020	OWN/2020-21/P/22	Expenditures	49,244
27/04/2020	OWN/2020-21/R/12	Direct Receipts	35,816	06/04/2020	OWN/2020-21/P/5	Expenditures	3,725
27/04/2020	OWN/2020-21/R/13	Direct Receipts	21,375	06/04/2020	OWN/2020-21/P/8	Expenditures	1,060
27/04/2020	OWN/2020-21/R/14	Direct Receipts	45,614	17/04/2020	OWN/2020-21/P/23	Expenditures	51,089,132
27/04/2020	OWN/2020-21/R/15	Direct Receipts	47,561	17/04/2020	OWN/2020-21/P/24	Expenditures	599,208
27/04/2020	OWN/2020-21/R/16	Direct Receipts	13,615	17/04/2020	OWN/2020-21/P/27	Expenditures	1,498,020
27/04/2020	OWN/2020-21/R/17	Direct Receipts	40,597	17/04/2020	OWN/2020-21/P/28	Expenditures	228,440
27/04/2020	OWN/2020-21/R/18	Direct Receipts	18,049	17/04/2020	OWN/2020-21/P/29	Expenditures	34,154,000
27/04/2020	OWN/2020-21/R/19	Direct Receipts	9,753	25/04/2020	OWN/2020-21/P/30	Expenditures	207,426
27/04/2020	OWN/2020-21/R/2	Direct Receipts	43,269	25/04/2020	OWN/2020-21/P/31	Expenditures	15,000
27/04/2020	OWN/2020-21/R/20	Direct Receipts	17,185	25/04/2020	OWN/2020-21/P/32	Expenditures	16,910
27/04/2020	OWN/2020-21/R/21	Direct Receipts	11,386	25/04/2020	OWN/2020-21/P/33	Expenditures	35,000
27/04/2020	OWN/2020-21/R/22	Direct Receipts	20,061			Expenditures
27/04/2020	OWN/2020-21/R/23	Direct Receipts	26,804			Expenditures
27/04/2020	OWN/2020-21/R/3	Direct Receipts	40,365			Expenditures
27/04/2020	OWN/2020-21/R/4	Direct Receipts	42,288			Expenditures
27/04/2020	OWN/2020-21/R/5	Direct Receipts	39,926			Expenditures
27/04/2020	OWN/2020-21/R/6	Direct Receipts	45,834			Expenditures
27/04/2020	OWN/2020-21/R/7	Direct Receipts	21,723			Expenditures
27/04/2020	OWN/2020-21/R/8	Direct Receipts	55,492			Expenditures
27/04/2020	OWN/2020-21/R/9	Direct Receipts	27,105			Expenditures