Voucher Wise Summary Report

Financial Year : 2018-2019

Month : OCTOBER

Zila Parishad : Una

Block Panchayat and Equivalent : Una

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.)
01/10/2018	OWN/2018-19/R/21	Direct Receipts	650	04/10/2018	F4/2018-19/P/34	Expenditures	600
12/10/2018	OWN/2018-19/R/22	Direct Receipts	4,690	04/10/2018	F4/2018-19/P/35	Expenditures	3,000
25/10/2018	OWN/2018-19/R/23	Direct Receipts	39,644	05/10/2018	F4/2018-19/P/36	Expenditures	1,559,325
26/10/2018	OWN/2018-19/R/24	Direct Receipts	32,401	30/10/2018	OWN/2018-19/P/5	Expenditures	110,000