Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Zila Parishad : Khammam

Opening Balance				156,381,770.11
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.)
06/04/2021	OWN/2021-22/R/1	Direct Receipts	10,000	07/04/2021	OWN/2021-22/P/1	Expenditures	58,750
06/04/2021	OWN/2021-22/R/2	Direct Receipts	50	07/04/2021	OWN/2021-22/P/2	Expenditures	16,296
06/04/2021	OWN/2021-22/R/3	Direct Receipts	50	07/04/2021	OWN/2021-22/P/3	Expenditures	4,900
06/04/2021	OWN/2021-22/R/4	Direct Receipts	50	07/04/2021	OWN/2021-22/P/4	Expenditures	5,430
06/04/2021	OWN/2021-22/R/5	Direct Receipts	50	07/04/2021	OWN/2021-22/P/5	Expenditures	101,350
06/04/2021	OWN/2021-22/R/6	Direct Receipts	50	07/04/2021	OWN/2021-22/P/6	Expenditures	829,495
08/04/2021	OWN/2021-22/R/10	Direct Receipts	1,560	19/04/2021	OWN/2021-22/P/10	Expenditures	123,865
08/04/2021	OWN/2021-22/R/7	Direct Receipts	6,078	19/04/2021	OWN/2021-22/P/11	Expenditures	53,750
08/04/2021	OWN/2021-22/R/8	Direct Receipts	9,600	19/04/2021	OWN/2021-22/P/12	Expenditures	12,904
08/04/2021	OWN/2021-22/R/9	Direct Receipts	4,000	19/04/2021	OWN/2021-22/P/13	Expenditures	6,261
12/04/2021	OWN/2021-22/R/11	Direct Receipts	10,000	19/04/2021	OWN/2021-22/P/14	Expenditures	18,000
19/04/2021	OWN/2021-22/R/12	Direct Receipts	15,678	19/04/2021	OWN/2021-22/P/15	Expenditures	46,859
23/04/2021	OWN/2021-22/R/13	Direct Receipts	1,061	19/04/2021	OWN/2021-22/P/16	Expenditures	10,180
26/04/2021	OWN/2021-22/R/14	Direct Receipts	5,000	19/04/2021	OWN/2021-22/P/7	Expenditures	89,655
27/04/2021	OWN/2021-22/R/15	Direct Receipts	2,000	19/04/2021	OWN/2021-22/P/8	Expenditures	49,133
		Direct Receipts		19/04/2021	OWN/2021-22/P/9	Expenditures	33,097
		Direct Receipts		20/04/2021	OWN/2021-22/P/17	Expenditures	40,065
		Direct Receipts		22/04/2021	OWN/2021-22/P/18	Expenditures	4,209,678
		Direct Receipts		22/04/2021	OWN/2021-22/P/19	Expenditures	465,704
		Direct Receipts		22/04/2021	OWN/2021-22/P/20	Expenditures	1,162,632
		Direct Receipts		22/04/2021	OWN/2021-22/P/21	Expenditures	16,500
		Direct Receipts		22/04/2021	OWN/2021-22/P/22	Expenditures	246,072
		Direct Receipts		22/04/2021	OWN/2021-22/P/23	Expenditures	47,441
		Direct Receipts		23/04/2021	OWN/2021-22/P/24	Expenditures	2,432
		Direct Receipts		23/04/2021	OWN/2021-22/P/25	Expenditures	77,105
		Direct Receipts		23/04/2021	OWN/2021-22/P/26	Expenditures	28,850
		Direct Receipts		23/04/2021	OWN/2021-22/P/27	Expenditures	310,000
		Direct Receipts		23/04/2021	OWN/2021-22/P/28	Expenditures	529,775
		Direct Receipts		23/04/2021	OWN/2021-22/P/29	Expenditures	895,927
		Direct Receipts		23/04/2021	OWN/2021-22/P/30	Expenditures	19,073
		Direct Receipts		23/04/2021	OWN/2021-22/P/31	Expenditures	9,602
		Direct Receipts		23/04/2021	OWN/2021-22/P/32	Expenditures	13,991
		Direct Receipts		23/04/2021	OWN/2021-22/P/33	Expenditures	24,602
		Direct Receipts		26/04/2021	OWN/2021-22/P/34	Expenditures	33,008
		Direct Receipts		26/04/2021	OWN/2021-22/P/35	Expenditures	2,845,737