Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Zila Parishad : Rajanna Sircilla

Opening Balance				39,904,799
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.)
08/04/2021	OWN/2021-22/R/1	Direct Receipts	400,000	17/04/2021	OWN/2021-22/P/1	Expenditures	32,914
08/04/2021	OWN/2021-22/R/2	Direct Receipts	200,000	17/04/2021	OWN/2021-22/P/2	Expenditures	73,501
15/04/2021	OWN/2021-22/R/3	Direct Receipts	160,000	17/04/2021	OWN/2021-22/P/3	Expenditures	149,417
20/04/2021	OWN/2021-22/R/4	Direct Receipts	400,000	20/04/2021	OWN/2021-22/P/4	Expenditures	302,772
22/04/2021	OWN/2021-22/R/5	Direct Receipts	80,000	20/04/2021	OWN/2021-22/P/5	Expenditures	690,000
26/04/2021	OWN/2021-22/R/6	Direct Receipts	202,345			Expenditures
26/04/2021	OWN/2021-22/R/8	Direct Receipts	39,175			Expenditures
27/04/2021	OWN/2021-22/R/7	Direct Receipts	400,000			Expenditures