Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
10/08/2020	OWN/2020-21/R/76	Direct Receipts	155,379	10/08/2020	OWN/2020-21/P/123	Expenditures	2,836,626
11/08/2020	OWN/2020-21/R/77	Direct Receipts	15,880	12/08/2020	OWN/2020-21/P/80	Expenditures	497,119
20/08/2020	OWN/2020-21/R/79	Direct Receipts	3,470,500	19/08/2020	OWN/2020-21/P/81	Expenditures	716,600
20/08/2020	OWN/2020-21/R/82	Direct Receipts	2,303,880	21/08/2020	OWN/2020-21/P/82	Expenditures	10,931
24/08/2020	OWN/2020-21/R/83	Direct Receipts	28,482	21/08/2020	OWN/2020-21/P/83	Expenditures	5,650
25/08/2020	OWN/2020-21/R/86	Direct Receipts	31,760	21/08/2020	OWN/2020-21/P/84	Expenditures	11,716
28/08/2020	OWN/2020-21/R/88	Direct Receipts	9,521			Expenditures