Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JANUARY

Zila Parishad : Shimla

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.)
21/01/2019	OWN/2018-19/R/3	Direct Receipts	80,183	01/01/2019	F4/2018-19/P/129	Expenditures	1,334,441
		Direct Receipts		01/01/2019	F4/2018-19/P/130	Expenditures	45,198
		Direct Receipts		01/01/2019	F4/2018-19/P/131	Expenditures	41,462
		Direct Receipts		01/01/2019	F4/2018-19/P/132	Expenditures	19,534
		Direct Receipts		07/01/2019	F4/2018-19/P/133	Expenditures	352,500
		Direct Receipts		07/01/2019	F4/2018-19/P/134	Expenditures	4,050
		Direct Receipts		07/01/2019	F4/2018-19/P/135	Expenditures	1,849,700
		Direct Receipts		07/01/2019	OWN/2018-19/P/25	Expenditures	85,000
		Direct Receipts		08/01/2019	F4/2018-19/P/136	Expenditures	32,002
		Direct Receipts		08/01/2019	OWN/2018-19/P/26	Expenditures	9,643
		Direct Receipts		21/01/2019	F4/2018-19/P/137	Expenditures	8,335
		Direct Receipts		21/01/2019	OWN/2018-19/P/27	Expenditures	420,000
		Direct Receipts		31/01/2019	F4/2018-19/P/138	Expenditures	7,800,000
		Direct Receipts		31/01/2019	F4/2018-19/P/139	Expenditures	165,040
		Direct Receipts		31/01/2019	F4/2018-19/P/140	Expenditures	17,807
		Direct Receipts		31/01/2019	OWN/2018-19/P/28	Expenditures	35,000
		Direct Receipts		31/01/2019	OWN/2018-19/P/29	Expenditures	810