Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Guntur

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.)
01/07/2020	OWN/2020-21/R/1	Direct Receipts	46,396	07/07/2020	OWN/2020-21/P/94	Expenditures	2,432,690
02/07/2020	OWN/2020-21/R/3	Direct Receipts	25,206	07/07/2020	OWN/2020-21/P/95	Expenditures	207,061
03/07/2020	OWN/2020-21/R/2	Direct Receipts	980	17/07/2020	OWN/2020-21/P/100	Expenditures	20,871
04/07/2020	OWN/2020-21/R/4	Direct Receipts	325,192	17/07/2020	OWN/2020-21/P/101	Expenditures	5,390
04/07/2020	OWN/2020-21/R/5	Direct Receipts	60,000	17/07/2020	OWN/2020-21/P/102	Expenditures	4,125
07/07/2020	OWN/2020-21/R/334	Direct Receipts	7,293	17/07/2020	OWN/2020-21/P/96	Expenditures	15,000
07/07/2020	OWN/2020-21/R/335	Direct Receipts	5,000	17/07/2020	OWN/2020-21/P/97	Expenditures	1,946
07/07/2020	OWN/2020-21/R/6	Direct Receipts	18,880	17/07/2020	OWN/2020-21/P/98	Expenditures	46,593
07/07/2020	OWN/2020-21/R/7	Direct Receipts	21,000	17/07/2020	OWN/2020-21/P/99	Expenditures	6,000
07/07/2020	OWN/2020-21/R/8	Direct Receipts	39,600	23/07/2020	OWN/2020-21/P/103	Expenditures	207,061
07/07/2020	OWN/2020-21/R/9	Direct Receipts	3,870	23/07/2020	OWN/2020-21/P/104	Expenditures	2,432,690
08/07/2020	OWN/2020-21/R/336	Direct Receipts	1,000	23/07/2020	OWN/2020-21/P/105	Expenditures	4,125
09/07/2020	OWN/2020-21/R/10	Direct Receipts	6,945			Expenditures
09/07/2020	OWN/2020-21/R/11	Direct Receipts	914			Expenditures
13/07/2020	OWN/2020-21/R/12	Direct Receipts	6,000			Expenditures
13/07/2020	OWN/2020-21/R/13	Direct Receipts	6,000			Expenditures
18/07/2020	OWN/2020-21/R/337	Direct Receipts	5,000			Expenditures
21/07/2020	OWN/2020-21/R/14	Direct Receipts	10,500			Expenditures
28/07/2020	OWN/2020-21/R/15	Direct Receipts	44,960			Expenditures