Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
07/07/2020	OWN/2020-21/R/53	Direct Receipts	3,509	10/07/2020	OWN/2020-21/P/122	Expenditures	1,452,034
09/07/2020	OWN/2020-21/R/54	Direct Receipts	13,000	10/07/2020	OWN/2020-21/P/66	Expenditures	142,529
10/07/2020	OWN/2020-21/R/51	Direct Receipts	77,691	10/07/2020	OWN/2020-21/P/67	Expenditures	15,000
10/07/2020	OWN/2020-21/R/55	Direct Receipts	9,000	10/07/2020	OWN/2020-21/P/68	Expenditures	95,870
14/07/2020	OWN/2020-21/R/56	Direct Receipts	345,250	13/07/2020	OWN/2020-21/P/69	Expenditures	10,736
14/07/2020	OWN/2020-21/R/57	Direct Receipts	303,456	13/07/2020	OWN/2020-21/P/70	Expenditures	6,944
14/07/2020	OWN/2020-21/R/58	Direct Receipts	764,672	13/07/2020	OWN/2020-21/P/71	Expenditures	9,744
16/07/2020	OWN/2020-21/R/59	Direct Receipts	519,902	21/07/2020	OWN/2020-21/P/65	Expenditures	46,722
16/07/2020	OWN/2020-21/R/60	Direct Receipts	167,709	27/07/2020	OWN/2020-21/P/121	Expenditures	23,000
16/07/2020	OWN/2020-21/R/62	Direct Receipts	596,212	27/07/2020	OWN/2020-21/P/72	Expenditures	31,900
16/07/2020	OWN/2020-21/R/65	Direct Receipts	490,625	27/07/2020	OWN/2020-21/P/73	Expenditures	7,013
20/07/2020	OWN/2020-21/R/67	Direct Receipts	9,521	30/07/2020	OWN/2020-21/P/75	Expenditures	36,412
21/07/2020	OWN/2020-21/R/70	Direct Receipts	805,863	30/07/2020	OWN/2020-21/P/76	Expenditures	7,420
23/07/2020	OWN/2020-21/R/71	Direct Receipts	25,200	30/07/2020	OWN/2020-21/P/77	Expenditures	2,970
27/07/2020	OWN/2020-21/R/73	Direct Receipts	25,000	30/07/2020	OWN/2020-21/P/78	Expenditures	2,031
31/07/2020	OWN/2020-21/R/75	Direct Receipts	46,908			Expenditures