Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Zila Parishad : Jayashankar Bhupalapally

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.)
12/10/2021	OWN/2021-22/R/12	Direct Receipts	660,000	01/10/2021	OWN/2021-22/P/76	Expenditures	220,000
27/10/2021	OWN/2021-22/R/13	Direct Receipts	400,000	04/10/2021	OWN/2021-22/P/77	Expenditures	500,000
		Direct Receipts		04/10/2021	OWN/2021-22/P/78	Expenditures	32,340
		Direct Receipts		20/10/2021	OWN/2021-22/P/79	Expenditures	38,818
		Direct Receipts		20/10/2021	OWN/2021-22/P/80	Expenditures	14,375
		Direct Receipts		23/10/2021	OWN/2021-22/P/81	Expenditures	400,000
		Direct Receipts		23/10/2021	OWN/2021-22/P/82	Expenditures	497,578
		Direct Receipts		28/10/2021	OWN/2021-22/P/83	Expenditures	160,000
		Direct Receipts		28/10/2021	OWN/2021-22/P/84	Expenditures	638,081