Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Zila Parishad : Mahabubabad

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.)
14/03/2022	OWN/2021-22/R/52	Direct Receipts	605,466	03/03/2022	OWN/2021-22/P/85	Expenditures	55,164
		Direct Receipts		11/03/2022	OWN/2021-22/P/86	Expenditures	149,000
		Direct Receipts		14/03/2022	OWN/2021-22/P/87	Expenditures	64,522
		Direct Receipts		14/03/2022	OWN/2021-22/P/88	Expenditures	11,732
		Direct Receipts		21/03/2022	OWN/2021-22/P/89	Expenditures	663