Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
15/05/2020	OWN/2020-21/R/1	Direct Receipts	51,256	02/05/2020	OWN/2020-21/P/36	Expenditures	196,894
15/05/2020	OWN/2020-21/R/10	Direct Receipts	72,028	02/05/2020	OWN/2020-21/P/37	Expenditures	272,575
15/05/2020	OWN/2020-21/R/2	Direct Receipts	50,503	05/05/2020	OWN/2020-21/P/39	Expenditures	3,850
15/05/2020	OWN/2020-21/R/3	Direct Receipts	42,652	05/05/2020	OWN/2020-21/P/40	Expenditures	199,089
15/05/2020	OWN/2020-21/R/5	Direct Receipts	85,651	13/05/2020	OWN/2020-21/P/41	Expenditures	56,339
15/05/2020	OWN/2020-21/R/7	Direct Receipts	104,696	20/05/2020	OWN/2020-21/P/47	Expenditures	326,421
15/05/2020	OWN/2020-21/R/8	Direct Receipts	135,497	22/05/2020	OWN/2020-21/P/42	Expenditures	837,686
15/05/2020	OWN/2020-21/R/9	Direct Receipts	67,805	22/05/2020	OWN/2020-21/P/43	Expenditures	675,898
16/05/2020	OWN/2020-21/R/12	Direct Receipts	44,523	22/05/2020	OWN/2020-21/P/44	Expenditures	594,095
18/05/2020	OWN/2020-21/R/14	Direct Receipts	127,089	22/05/2020	OWN/2020-21/P/45	Expenditures	1,656,434
18/05/2020	OWN/2020-21/R/15	Direct Receipts	109,498	22/05/2020	OWN/2020-21/P/48	Expenditures	990,460
		Direct Receipts		22/05/2020	OWN/2020-21/P/49	Expenditures	749,915
		Direct Receipts		22/05/2020	OWN/2020-21/P/50	Expenditures	824,253
		Direct Receipts		22/05/2020	OWN/2020-21/P/51	Expenditures	462,100
		Direct Receipts		25/05/2020	OWN/2020-21/P/46	Expenditures	188,678
		Direct Receipts		29/05/2020	OWN/2020-21/P/38	Expenditures	1,339,451