Voucher Wise Summary Report

Financial Year : 2018-2019

Month : SEPTEMBER

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.)
01/09/2018	F4/2018-19/R/17	Direct Receipts	1,781,047	01/09/2018	F4/2018-19/P/54	Expenditures	14,128		24/09/2018	OWN/2018-19/C/3	1,200
01/09/2018	F4/2018-19/R/18	Direct Receipts	1,133,460	01/09/2018	F4/2018-19/P/55	Expenditures	91,476		26/09/2018	OWN/2018-19/C/4	900
06/09/2018	F4/2018-19/R/19	Direct Receipts	1,314,600	01/09/2018	F4/2018-19/P/56	Expenditures	565,989
06/09/2018	F4/2018-19/R/20	Direct Receipts	249,000	01/09/2018	OWN/2018-19/P/32	Expenditures	15,340
10/09/2018	F4/2018-19/R/21	Direct Receipts	15,135	01/09/2018	OWN/2018-19/P/33	Expenditures	3,100
10/09/2018	F4/2018-19/R/4	Direct Receipts	265,000	05/09/2018	F4/2018-19/P/7	Expenditures	25,000
11/09/2018	F4/2018-19/R/5	Direct Receipts	23,576	05/09/2018	OWN/2018-19/P/34	Expenditures	5,132
11/09/2018	OWN/2018-19/R/29	Direct Receipts	1,356	12/09/2018	OWN/2018-19/P/35	Expenditures	1,741
11/09/2018	OWN/2018-19/R/30	Direct Receipts	40,668	18/09/2018	F4/2018-19/P/8	Expenditures	3,200
24/09/2018	OWN/2018-19/R/31	Direct Receipts	1,200			Expenditures
26/09/2018	OWN/2018-19/R/32	Direct Receipts	900			Expenditures