Voucher Wise Summary Report

Financial Year : 2018-2019

Month : FEBUARY

Zila Parishad : Una

Block Panchayat and Equivalent : Gagret

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.)
01/02/2019	F4/2018-19/R/27	Direct Receipts	2,402,175	01/02/2019	F4/2018-19/P/35	Expenditures	43,000
06/02/2019	OWN/2018-19/R/44	Direct Receipts	20,334	02/02/2019	F4/2018-19/P/86	Expenditures	59,814
06/02/2019	OWN/2018-19/R/45	Direct Receipts	5,391	02/02/2019	OWN/2018-19/P/57	Expenditures	1,125
07/02/2019	OWN/2018-19/R/46	Direct Receipts	1,278	12/02/2019	F4/2018-19/P/36	Expenditures	43,000
		Direct Receipts		12/02/2019	F4/2018-19/P/37	Expenditures	14,000
		Direct Receipts		12/02/2019	F4/2018-19/P/39	Expenditures	40,000
		Direct Receipts		13/02/2019	F4/2018-19/P/40	Expenditures	50,000
		Direct Receipts		13/02/2019	F4/2018-19/P/41	Expenditures	6,000
		Direct Receipts		14/02/2019	F4/2018-19/P/38	Expenditures	80,000
		Direct Receipts		14/02/2019	F4/2018-19/P/42	Expenditures	3,000
		Direct Receipts		16/02/2019	F4/2018-19/P/43	Expenditures	3,033
		Direct Receipts		16/02/2019	F4/2018-19/P/44	Expenditures	800
		Direct Receipts		20/02/2019	F4/2018-19/P/45	Expenditures	3,000