Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
05/09/2020	OWN/2020-21/R/105	Direct Receipts	179,239	01/09/2020	OWN/2020-21/P/112	Expenditures	1,994,443
05/09/2020	OWN/2020-21/R/106	Direct Receipts	162,134	01/09/2020	OWN/2020-21/P/113	Expenditures	398,227
05/09/2020	OWN/2020-21/R/108	Direct Receipts	492,161	01/09/2020	OWN/2020-21/P/114	Expenditures	1,140,365
05/09/2020	OWN/2020-21/R/110	Direct Receipts	70,472	01/09/2020	OWN/2020-21/P/115	Expenditures	286,830
14/09/2020	OWN/2020-21/R/112	Direct Receipts	268,347	01/09/2020	OWN/2020-21/P/116	Expenditures	751,992
16/09/2020	OWN/2020-21/R/113	Direct Receipts	105,713	08/09/2020	OWN/2020-21/P/117	Expenditures	298,587
16/09/2020	OWN/2020-21/R/115	Direct Receipts	361,454	08/09/2020	OWN/2020-21/P/118	Expenditures	1,097,750
16/09/2020	OWN/2020-21/R/129	Direct Receipts	35,637	08/09/2020	OWN/2020-21/P/119	Expenditures	539,169
25/09/2020	OWN/2020-21/R/116	Direct Receipts	113,792	08/09/2020	OWN/2020-21/P/120	Expenditures	1,485,347
25/09/2020	OWN/2020-21/R/118	Direct Receipts	69,484	08/09/2020	OWN/2020-21/P/121	Expenditures	198,600
25/09/2020	OWN/2020-21/R/119	Direct Receipts	53,046			Expenditures
25/09/2020	OWN/2020-21/R/125	Direct Receipts	45,040			Expenditures
25/09/2020	OWN/2020-21/R/127	Direct Receipts	64,029			Expenditures
25/09/2020	OWN/2020-21/R/128	Direct Receipts	47,495			Expenditures
29/09/2020	OWN/2020-21/R/121	Direct Receipts	66,707			Expenditures
29/09/2020	OWN/2020-21/R/122	Direct Receipts	176,874			Expenditures
29/09/2020	OWN/2020-21/R/123	Direct Receipts	139,664			Expenditures
29/09/2020	OWN/2020-21/R/124	Direct Receipts	35,579			Expenditures