Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
08/09/2020	OWN/2020-21/R/95	Direct Receipts	9,521	05/09/2020	OWN/2020-21/P/85	Expenditures	15,000
19/09/2020	OWN/2020-21/R/99	Direct Receipts	7,500	16/09/2020	OWN/2020-21/P/86	Expenditures	1,948
21/09/2020	OWN/2020-21/R/101	Direct Receipts	111,072	16/09/2020	OWN/2020-21/P/87	Expenditures	1,226
22/09/2020	OWN/2020-21/R/104	Direct Receipts	14,870	16/09/2020	OWN/2020-21/P/88	Expenditures	24,077
22/09/2020	OWN/2020-21/R/107	Direct Receipts	15,880	16/09/2020	OWN/2020-21/P/89	Expenditures	12,234
22/09/2020	OWN/2020-21/R/109	Direct Receipts	92,400	16/09/2020	OWN/2020-21/P/90	Expenditures	238,022
25/09/2020	OWN/2020-21/R/110	Direct Receipts	165,810	16/09/2020	OWN/2020-21/P/91	Expenditures	11,800
25/09/2020	OWN/2020-21/R/112	Direct Receipts	163,844	16/09/2020	OWN/2020-21/P/92	Expenditures	14,700
25/09/2020	OWN/2020-21/R/114	Direct Receipts	181,237			Expenditures
25/09/2020	OWN/2020-21/R/116	Direct Receipts	207,011			Expenditures
25/09/2020	OWN/2020-21/R/118	Direct Receipts	229,867			Expenditures
25/09/2020	OWN/2020-21/R/120	Direct Receipts	195,869			Expenditures
25/09/2020	OWN/2020-21/R/121	Direct Receipts	165,209			Expenditures
25/09/2020	OWN/2020-21/R/123	Direct Receipts	232,782			Expenditures
25/09/2020	OWN/2020-21/R/125	Direct Receipts	220,429			Expenditures
25/09/2020	OWN/2020-21/R/126	Direct Receipts	204,083			Expenditures
25/09/2020	OWN/2020-21/R/128	Direct Receipts	301,034			Expenditures
29/09/2020	OWN/2020-21/R/130	Direct Receipts	5,000			Expenditures
30/09/2020	OWN/2020-21/R/132	Direct Receipts	139,902			Expenditures