Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
06/06/2020	OWN/2020-21/R/47	Direct Receipts	55,750	03/06/2020	OWN/2020-21/P/53	Expenditures	1,805,316
14/06/2020	OWN/2020-21/R/49	Direct Receipts	442,812	03/06/2020	OWN/2020-21/P/54	Expenditures	722,126
19/06/2020	OWN/2020-21/R/48	Direct Receipts	46,200	05/06/2020	OWN/2020-21/P/55	Expenditures	11,320
30/06/2020	OWN/2020-21/R/50	Direct Receipts	9,521	05/06/2020	OWN/2020-21/P/56	Expenditures	26,688
		Direct Receipts		08/06/2020	OWN/2020-21/P/57	Expenditures	249,947
		Direct Receipts		22/06/2020	OWN/2020-21/P/58	Expenditures	1,950
		Direct Receipts		23/06/2020	OWN/2020-21/P/59	Expenditures	12,375
		Direct Receipts		29/06/2020	OWN/2020-21/P/60	Expenditures	48,000
		Direct Receipts		29/06/2020	OWN/2020-21/P/61	Expenditures	12,590
		Direct Receipts		29/06/2020	OWN/2020-21/P/62	Expenditures	6,900
		Direct Receipts		29/06/2020	OWN/2020-21/P/63	Expenditures	22,744