Voucher Wise Summary Report

Financial Year : 2018-2019

Month : OCTOBER

Zila Parishad : Kullu

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/310	Direct Receipts	1,950	01/10/2018	5THSFC/2018-19/P/100	Expenditures	5,864,400		01/10/2018	OWN/2018-19/C/187	3,350
01/10/2018	OWN/2018-19/R/311	Direct Receipts	3,100	01/10/2018	5THSFC/2018-19/P/96	Expenditures	532,570		01/10/2018	OWN/2018-19/C/188	5,700
01/10/2018	OWN/2018-19/R/511	Direct Receipts	250,000	01/10/2018	5THSFC/2018-19/P/97	Expenditures	25,411		03/10/2018	OWN/2018-19/C/189	1,600
02/10/2018	OWN/2018-19/R/312	Direct Receipts	3,350	01/10/2018	5THSFC/2018-19/P/98	Expenditures	8,227		04/10/2018	OWN/2018-19/C/190	2,050
04/10/2018	OWN/2018-19/R/313	Direct Receipts	2,050	01/10/2018	5THSFC/2018-19/P/99	Expenditures	2,356,200		04/10/2018	OWN/2018-19/C/191	2,000
04/10/2018	OWN/2018-19/R/314	Direct Receipts	2,000	01/10/2018	OWN/2018-19/P/56	Expenditures	24,308		05/10/2018	OWN/2018-19/C/192	1,700
05/10/2018	OWN/2018-19/R/315	Direct Receipts	3,000	01/10/2018	OWN/2018-19/P/57	Expenditures	36,584		08/10/2018	OWN/2018-19/C/193	3,050
07/10/2018	OWN/2018-19/R/316	Direct Receipts	3,900	04/10/2018	5THSFC/2018-19/P/101	Expenditures	2,967,300		09/10/2018	OWN/2018-19/C/194	2,990
07/10/2018	OWN/2018-19/R/351	Direct Receipts	5,814	04/10/2018	5THSFC/2018-19/P/102	Expenditures	1,281,000		09/10/2018	OWN/2018-19/C/195	5,500
07/10/2018	OWN/2018-19/R/352	Direct Receipts	8,209	04/10/2018	5THSFC/2018-19/P/103	Expenditures	199,500		11/10/2018	OWN/2018-19/C/196	6,000
08/10/2018	OWN/2018-19/R/317	Direct Receipts	1,750	04/10/2018	5THSFC/2018-19/P/104	Expenditures	92,410		12/10/2018	OWN/2018-19/C/197	750
08/10/2018	OWN/2018-19/R/318	Direct Receipts	1,289	04/10/2018	5THSFC/2018-19/P/105	Expenditures	3,710		12/10/2018	OWN/2018-19/C/198	1,600
08/10/2018	OWN/2018-19/R/319	Direct Receipts	1,700	04/10/2018	5THSFC/2018-19/P/106	Expenditures	3,740		15/10/2018	OWN/2018-19/C/199	7,050
09/10/2018	OWN/2018-19/R/320	Direct Receipts	1,700	12/10/2018	5THSFC/2018-19/P/107	Expenditures	36,474		15/10/2018	OWN/2018-19/C/200	2,700
09/10/2018	OWN/2018-19/R/321	Direct Receipts	2,048	12/10/2018	5THSFC/2018-19/P/108	Expenditures	7,538		16/10/2018	OWN/2018-19/C/201	1,750
09/10/2018	OWN/2018-19/R/322	Direct Receipts	1,100	12/10/2018	5THSFC/2018-19/P/109	Expenditures	2,200		16/10/2018	OWN/2018-19/C/202	10,600
10/10/2018	OWN/2018-19/R/323	Direct Receipts	1,950	12/10/2018	5THSFC/2018-19/P/110	Expenditures	4,947		17/10/2018	OWN/2018-19/C/203	2,550
10/10/2018	OWN/2018-19/R/324	Direct Receipts	1,000	12/10/2018	5THSFC/2018-19/P/111	Expenditures	2,948		18/10/2018	OWN/2018-19/C/204	5,992
11/10/2018	OWN/2018-19/R/325	Direct Receipts	1,600	12/10/2018	5THSFC/2018-19/P/112	Expenditures	2,500		20/10/2018	OWN/2018-19/C/205	2,750
12/10/2018	OWN/2018-19/R/326	Direct Receipts	2,200	12/10/2018	OWN/2018-19/P/115	Expenditures	425		22/10/2018	OWN/2018-19/C/206	5,400
12/10/2018	OWN/2018-19/R/327	Direct Receipts	1,600	12/10/2018	OWN/2018-19/P/58	Expenditures	3,000		22/10/2018	OWN/2018-19/C/207	4,950
14/10/2018	OWN/2018-19/R/328	Direct Receipts	2,500	12/10/2018	OWN/2018-19/P/59	Expenditures	10,692		25/10/2018	OWN/2018-19/C/208	4,400
15/10/2018	5THSFC/2018-19/R/31	Direct Receipts	439,195	12/10/2018	OWN/2018-19/P/60	Expenditures	3,842		25/10/2018	OWN/2018-19/C/209	600
15/10/2018	OWN/2018-19/R/329	Direct Receipts	10,700	12/10/2018	OWN/2018-19/P/61	Expenditures	1,109		29/10/2018	OWN/2018-19/C/210	5,454
15/10/2018	OWN/2018-19/R/330	Direct Receipts	3,200	12/10/2018	OWN/2018-19/P/62	Expenditures	1,911		31/10/2018	OWN/2018-19/C/211	2,450
16/10/2018	OWN/2018-19/R/331	Direct Receipts	1,750	12/10/2018	OWN/2018-19/P/63	Expenditures	2,100		31/10/2018	OWN/2018-19/C/212	7,100
16/10/2018	OWN/2018-19/R/332	Direct Receipts	4,200			Expenditures			31/10/2018	OWN/2018-19/C/213	3,350
17/10/2018	OWN/2018-19/R/333	Direct Receipts	2,550			Expenditures
18/10/2018	OWN/2018-19/R/334	Direct Receipts	1,850			Expenditures
18/10/2018	OWN/2018-19/R/335	Direct Receipts	2,142			Expenditures
18/10/2018	OWN/2018-19/R/336	Direct Receipts	3,200			Expenditures
19/10/2018	OWN/2018-19/R/337	Direct Receipts	2,750			Expenditures
21/10/2018	OWN/2018-19/R/338	Direct Receipts	1,650			Expenditures
21/10/2018	OWN/2018-19/R/339	Direct Receipts	2,800			Expenditures
22/10/2018	OWN/2018-19/R/340	Direct Receipts	3,000			Expenditures
22/10/2018	OWN/2018-19/R/341	Direct Receipts	1,700			Expenditures
23/10/2018	OWN/2018-19/R/342	Direct Receipts	600			Expenditures
24/10/2018	OWN/2018-19/R/343	Direct Receipts	3,450			Expenditures
26/10/2018	OWN/2018-19/R/344	Direct Receipts	3,750			Expenditures
27/10/2018	OWN/2018-19/R/345	Direct Receipts	2,000			Expenditures
28/10/2018	OWN/2018-19/R/346	Direct Receipts	3,150			Expenditures
28/10/2018	OWN/2018-19/R/347	Direct Receipts	600			Expenditures
29/10/2018	OWN/2018-19/R/350	Direct Receipts	75,184			Expenditures
30/10/2018	OWN/2018-19/R/348	Direct Receipts	2,450			Expenditures
31/10/2018	OWN/2018-19/R/349	Direct Receipts	4,600			Expenditures