Voucher Wise Summary Report

Financial Year : 2018-2019

Month : DECEMBER

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.)
01/12/2018	OWN/2018-19/R/385	Direct Receipts	1,400	01/12/2018	5THSFC/2018-19/P/126	Expenditures	615,726		01/12/2018	OWN/2018-19/C/234	700
01/12/2018	OWN/2018-19/R/499	Direct Receipts	5,000	01/12/2018	5THSFC/2018-19/P/127	Expenditures	95,308		01/12/2018	OWN/2018-19/C/235	1,600
02/12/2018	OWN/2018-19/R/386	Direct Receipts	2,100	01/12/2018	5THSFC/2018-19/P/128	Expenditures	10,329,793		03/12/2018	OWN/2018-19/C/236	3,250
03/12/2018	OWN/2018-19/R/387	Direct Receipts	3,150	01/12/2018	5THSFC/2018-19/P/129	Expenditures	439,195		04/12/2018	OWN/2018-19/C/237	1,350
04/12/2018	OWN/2018-19/R/388	Direct Receipts	2,500	01/12/2018	OWN/2018-19/P/73	Expenditures	35,006		05/12/2018	OWN/2018-19/C/238	1,500
05/12/2018	OWN/2018-19/R/389	Direct Receipts	2,700	12/12/2018	5THSFC/2018-19/P/130	Expenditures	1,280		05/12/2018	OWN/2018-19/C/239	1,500
06/12/2018	OWN/2018-19/R/390	Direct Receipts	5,000	12/12/2018	5THSFC/2018-19/P/131	Expenditures	1,281,000		06/12/2018	OWN/2018-19/C/240	4,000
07/12/2018	OWN/2018-19/R/391	Direct Receipts	1,050	12/12/2018	5THSFC/2018-19/P/132	Expenditures	2,967,300		07/12/2018	OWN/2018-19/C/241	2,950
08/12/2018	OWN/2018-19/R/392	Direct Receipts	5,000	12/12/2018	5THSFC/2018-19/P/133	Expenditures	1,526,100		07/12/2018	OWN/2018-19/C/242	1,000
08/12/2018	OWN/2018-19/R/513	Direct Receipts	566	12/12/2018	5THSFC/2018-19/P/134	Expenditures	6,523		10/12/2018	OWN/2018-19/C/243	12,500
11/12/2018	OWN/2018-19/R/393	Direct Receipts	600	12/12/2018	OWN/2018-19/P/74	Expenditures	240		12/12/2018	OWN/2018-19/C/244	2,600
12/12/2018	OWN/2018-19/R/394	Direct Receipts	2,000	20/12/2018	OWN/2018-19/P/75	Expenditures	17,248		13/12/2018	OWN/2018-19/C/245	2,200
12/12/2018	OWN/2018-19/R/395	Direct Receipts	2,000	27/12/2018	OWN/2018-19/P/76	Expenditures	693		13/12/2018	OWN/2018-19/C/246	3,950
12/12/2018	OWN/2018-19/R/500	Direct Receipts	7,500	27/12/2018	OWN/2018-19/P/77	Expenditures	36,587		14/12/2018	OWN/2018-19/C/247	1,600
12/12/2018	OWN/2018-19/R/501	Direct Receipts	477	27/12/2018	OWN/2018-19/P/78	Expenditures	2,595		14/12/2018	OWN/2018-19/C/248	3,850
12/12/2018	OWN/2018-19/R/502	Direct Receipts	84			Expenditures			15/12/2018	OWN/2018-19/C/249	1,450
13/12/2018	OWN/2018-19/R/396	Direct Receipts	3,750			Expenditures			17/12/2018	OWN/2018-19/C/250	3,600
13/12/2018	OWN/2018-19/R/397	Direct Receipts	2,048			Expenditures			18/12/2018	OWN/2018-19/C/251	3,550
13/12/2018	OWN/2018-19/R/398	Direct Receipts	30,500			Expenditures			19/12/2018	OWN/2018-19/C/252	11,900
13/12/2018	OWN/2018-19/R/399	Direct Receipts	3,800			Expenditures			19/12/2018	OWN/2018-19/C/253	12,300
15/12/2018	OWN/2018-19/R/400	Direct Receipts	3,200			Expenditures			20/12/2018	OWN/2018-19/C/254	1,200
15/12/2018	OWN/2018-19/R/401	Direct Receipts	3,600			Expenditures			24/12/2018	OWN/2018-19/C/255	5,600
17/12/2018	5THSFC/2018-19/R/38	Direct Receipts	1,281,000			Expenditures			27/12/2018	OWN/2018-19/C/256	9,000
18/12/2018	OWN/2018-19/R/402	Direct Receipts	10,400			Expenditures			27/12/2018	OWN/2018-19/C/257	33,097
18/12/2018	OWN/2018-19/R/403	Direct Receipts	2,142			Expenditures			28/12/2018	OWN/2018-19/C/258	1,850
19/12/2018	OWN/2018-19/R/404	Direct Receipts	12,400			Expenditures			29/12/2018	OWN/2018-19/C/259	900
19/12/2018	OWN/2018-19/R/405	Direct Receipts	2,600			Expenditures			31/12/2018	OWN/2018-19/C/260	4,300
20/12/2018	5THSFC/2018-19/R/39	Direct Receipts	5,407,765			Expenditures			31/12/2018	OWN/2018-19/C/261	3,200
20/12/2018	5THSFC/2018-19/R/40	Direct Receipts	3,096,096			Expenditures
20/12/2018	5THSFC/2018-19/R/41	Direct Receipts	574,937			Expenditures
20/12/2018	OWN/2018-19/R/503	Direct Receipts	5,000			Expenditures
21/12/2018	OWN/2018-19/R/406	Direct Receipts	2,850			Expenditures
22/12/2018	OWN/2018-19/R/407	Direct Receipts	2,300			Expenditures
24/12/2018	OWN/2018-19/R/408	Direct Receipts	2,750			Expenditures
24/12/2018	OWN/2018-19/R/409	Direct Receipts	1,289			Expenditures
24/12/2018	OWN/2018-19/R/410	Direct Receipts	26,508			Expenditures
25/12/2018	OWN/2018-19/R/411	Direct Receipts	2,800			Expenditures
26/12/2018	OWN/2018-19/R/412	Direct Receipts	4,200			Expenditures
26/12/2018	OWN/2018-19/R/419	Direct Receipts	75,184			Expenditures
27/12/2018	OWN/2018-19/R/413	Direct Receipts	3,550			Expenditures
27/12/2018	OWN/2018-19/R/414	Direct Receipts	2,500			Expenditures
29/12/2018	OWN/2018-19/R/415	Direct Receipts	2,100			Expenditures
31/12/2018	OWN/2018-19/R/416	Direct Receipts	2,150			Expenditures
31/12/2018	OWN/2018-19/R/417	Direct Receipts	3,400			Expenditures
31/12/2018	OWN/2018-19/R/418	Direct Receipts	4,300			Expenditures