Voucher Wise Summary Report

Financial Year : 2018-2019

Month : OCTOBER

Zila Parishad : Kinnaur

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.)
30/10/2018	OWN/2018-19/R/2	Direct Receipts	3,900	03/10/2018	3SFC/2018-19/P/33	Expenditures	2,923
31/10/2018	3SFC/2018-19/R/7	Direct Receipts	58,968	08/10/2018	3SFC/2018-19/P/34	Expenditures	302,866
		Direct Receipts		20/10/2018	OWN/2018-19/P/29	Expenditures	8,600
		Direct Receipts		20/10/2018	OWN/2018-19/P/30	Expenditures	4,000