Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

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.)
11/05/2021	OWN/2021-22/R/4	Direct Receipts	200,000	07/05/2021	OWN/2021-22/P/22	Expenditures	59,900
31/05/2021	OWN/2021-22/R/5	Direct Receipts	400,000	07/05/2021	OWN/2021-22/P/23	Expenditures	290,365
		Direct Receipts		07/05/2021	OWN/2021-22/P/24	Expenditures	273,965
		Direct Receipts		12/05/2021	OWN/2021-22/P/25	Expenditures	1,758,111
		Direct Receipts		20/05/2021	OWN/2021-22/P/26	Expenditures	99,200
		Direct Receipts		20/05/2021	OWN/2021-22/P/27	Expenditures	409,554
		Direct Receipts		20/05/2021	OWN/2021-22/P/28	Expenditures	174,924
		Direct Receipts		20/05/2021	OWN/2021-22/P/29	Expenditures	220,000
		Direct Receipts		20/05/2021	OWN/2021-22/P/30	Expenditures	13,893
		Direct Receipts		27/05/2021	OWN/2021-22/P/31	Expenditures	1,183,254
		Direct Receipts		31/05/2021	OWN/2021-22/P/32	Expenditures	500,000