Voucher Wise Summary Report

Financial Year : 2018-2019

Month : FEBUARY

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.)
01/02/2019	5THSFC/2018-19/R/42	Direct Receipts	5,000	01/02/2019	OWN/2018-19/P/88	Expenditures	4,379		01/02/2019	OWN/2018-19/C/289	1,800
01/02/2019	OWN/2018-19/R/456	Direct Receipts	3,600	11/02/2019	5THSFC/2018-19/P/154	Expenditures	25,554		02/02/2019	OWN/2018-19/C/290	1,100
01/02/2019	OWN/2018-19/R/515	Direct Receipts	5,000	11/02/2019	5THSFC/2018-19/P/155	Expenditures	47,126		05/02/2019	OWN/2018-19/C/291	2,800
02/02/2019	OWN/2018-19/R/457	Direct Receipts	500	11/02/2019	5THSFC/2018-19/P/156	Expenditures	13,653		07/02/2019	OWN/2018-19/C/292	4,200
03/02/2019	OWN/2018-19/R/458	Direct Receipts	1,300	11/02/2019	OWN/2018-19/P/89	Expenditures	37,803		08/02/2019	OWN/2018-19/C/293	4,100
04/02/2019	OWN/2018-19/R/459	Direct Receipts	2,100	18/02/2019	5THSFC/2018-19/P/157	Expenditures	2,240		08/02/2019	OWN/2018-19/C/294	3,600
04/02/2019	OWN/2018-19/R/516	Direct Receipts	5,000	18/02/2019	5THSFC/2018-19/P/158	Expenditures	280		11/02/2019	OWN/2018-19/C/295	3,150
04/02/2019	OWN/2018-19/R/517	Direct Receipts	2,500	18/02/2019	5THSFC/2018-19/P/159	Expenditures	23,942		11/02/2019	OWN/2018-19/C/296	1,100
05/02/2019	OWN/2018-19/R/460	Direct Receipts	1,500	18/02/2019	5THSFC/2018-19/P/160	Expenditures	1,540		12/02/2019	OWN/2018-19/C/297	2,380
06/02/2019	OWN/2018-19/R/461	Direct Receipts	4,190	18/02/2019	5THSFC/2018-19/P/161	Expenditures	30,500		13/02/2019	OWN/2018-19/C/298	1,989
06/02/2019	OWN/2018-19/R/462	Direct Receipts	4,760	18/02/2019	5THSFC/2018-19/P/162	Expenditures	244		14/02/2019	OWN/2018-19/C/299	2,050
07/02/2019	OWN/2018-19/R/463	Direct Receipts	3,250	18/02/2019	5THSFC/2018-19/P/163	Expenditures	1,328		14/02/2019	OWN/2018-19/C/300	4,900
07/02/2019	OWN/2018-19/R/464	Direct Receipts	5,600	18/02/2019	5THSFC/2018-19/P/164	Expenditures	5,407,765		15/02/2019	OWN/2018-19/C/302	1,000
07/02/2019	OWN/2018-19/R/465	Direct Receipts	2,350	18/02/2019	OWN/2018-19/P/90	Expenditures	416		16/02/2019	OWN/2018-19/C/301	3,000
09/02/2019	OWN/2018-19/R/466	Direct Receipts	1,100	18/02/2019	OWN/2018-19/P/91	Expenditures	2,200		18/02/2019	OWN/2018-19/C/303	3,250
10/02/2019	OWN/2018-19/R/467	Direct Receipts	1,500	18/02/2019	OWN/2018-19/P/92	Expenditures	1,500		18/02/2019	OWN/2018-19/C/304	3,250
10/02/2019	OWN/2018-19/R/468	Direct Receipts	1,323	18/02/2019	OWN/2018-19/P/93	Expenditures	2,858		18/02/2019	OWN/2018-19/C/305	1,900
10/02/2019	OWN/2018-19/R/469	Direct Receipts	75,184	26/02/2019	5THSFC/2018-19/P/135	Expenditures	617,006		20/02/2019	OWN/2018-19/C/306	3,250
11/02/2019	OWN/2018-19/R/470	Direct Receipts	2,350	26/02/2019	5THSFC/2018-19/P/136	Expenditures	95,308		20/02/2019	OWN/2018-19/C/307	1,200
12/02/2019	OWN/2018-19/R/471	Direct Receipts	1,600	26/02/2019	5THSFC/2018-19/P/151	Expenditures	647,934		20/02/2019	OWN/2018-19/C/313	1,100,000
13/02/2019	OWN/2018-19/R/472	Direct Receipts	1,289	26/02/2019	5THSFC/2018-19/P/152	Expenditures	95,308		22/02/2019	OWN/2018-19/C/308	2,850
13/02/2019	OWN/2018-19/R/473	Direct Receipts	9,334	26/02/2019	5THSFC/2018-19/P/153	Expenditures	15,570,000		22/02/2019	OWN/2018-19/C/309	7,800
13/02/2019	OWN/2018-19/R/487	Direct Receipts	700	26/02/2019	5THSFC/2018-19/P/21	Expenditures	486,049		26/02/2019	OWN/2018-19/C/310	5,910
14/02/2019	OWN/2018-19/R/474	Direct Receipts	3,600	26/02/2019	5THSFC/2018-19/P/25	Expenditures	7,000		27/02/2019	OWN/2018-19/C/311	1,100
15/02/2019	OWN/2018-19/R/475	Direct Receipts	5,900	26/02/2019	5THSFC/2018-19/P/26	Expenditures	27,513		28/02/2019	OWN/2018-19/C/312	1,750
16/02/2019	OWN/2018-19/R/476	Direct Receipts	3,250	26/02/2019	5THSFC/2018-19/P/27	Expenditures	3,000
18/02/2019	OWN/2018-19/R/477	Direct Receipts	2,900	26/02/2019	5THSFC/2018-19/P/28	Expenditures	5,143,050
19/02/2019	OWN/2018-19/R/478	Direct Receipts	1,500	26/02/2019	5THSFC/2018-19/P/29	Expenditures	54,850
20/02/2019	OWN/2018-19/R/479	Direct Receipts	1,800	26/02/2019	5THSFC/2018-19/P/30	Expenditures	399,256
22/02/2019	OWN/2018-19/R/480	Direct Receipts	4,650	26/02/2019	5THSFC/2018-19/P/36	Expenditures	482,299
22/02/2019	OWN/2018-19/R/481	Direct Receipts	7,800	26/02/2019	5THSFC/2018-19/P/57	Expenditures	1,070,000
24/02/2019	OWN/2018-19/R/482	Direct Receipts	3,000	26/02/2019	5THSFC/2018-19/P/72	Expenditures	442,908
24/02/2019	OWN/2018-19/R/483	Direct Receipts	1,500	26/02/2019	5THSFC/2018-19/P/73	Expenditures	17,630
26/02/2019	OWN/2018-19/R/484	Direct Receipts	2,900	26/02/2019	5THSFC/2018-19/P/85	Expenditures	3,000
28/02/2019	OWN/2018-19/R/485	Direct Receipts	1,600	26/02/2019	5THSFC/2018-19/P/86	Expenditures	491,204
28/02/2019	OWN/2018-19/R/486	Direct Receipts	1,050	26/02/2019	OWN/2018-19/P/100	Expenditures	11,920
28/02/2019	OWN/2018-19/R/514	Direct Receipts	5,805	26/02/2019	OWN/2018-19/P/101	Expenditures	1,265
		Direct Receipts		26/02/2019	OWN/2018-19/P/102	Expenditures	1,990
		Direct Receipts		26/02/2019	OWN/2018-19/P/103	Expenditures	540
		Direct Receipts		26/02/2019	OWN/2018-19/P/104	Expenditures	2,850
		Direct Receipts		26/02/2019	OWN/2018-19/P/105	Expenditures	9,984
		Direct Receipts		26/02/2019	OWN/2018-19/P/106	Expenditures	6,392
		Direct Receipts		26/02/2019	OWN/2018-19/P/111	Expenditures	1,300
		Direct Receipts		26/02/2019	OWN/2018-19/P/113	Expenditures	1,043
		Direct Receipts		26/02/2019	OWN/2018-19/P/114	Expenditures	1,567
		Direct Receipts		26/02/2019	OWN/2018-19/P/120	Expenditures	3,504
		Direct Receipts		26/02/2019	OWN/2018-19/P/121	Expenditures	1,290
		Direct Receipts		26/02/2019	OWN/2018-19/P/122	Expenditures	1,390
		Direct Receipts		26/02/2019	OWN/2018-19/P/123	Expenditures	2,246
		Direct Receipts		26/02/2019	OWN/2018-19/P/124	Expenditures	3,685
		Direct Receipts		26/02/2019	OWN/2018-19/P/125	Expenditures	1,946
		Direct Receipts		26/02/2019	OWN/2018-19/P/126	Expenditures	3,313
		Direct Receipts		26/02/2019	OWN/2018-19/P/127	Expenditures	1,500
		Direct Receipts		26/02/2019	OWN/2018-19/P/128	Expenditures	1,138
		Direct Receipts		26/02/2019	OWN/2018-19/P/129	Expenditures	920
		Direct Receipts		26/02/2019	OWN/2018-19/P/130	Expenditures	920
		Direct Receipts		26/02/2019	OWN/2018-19/P/94	Expenditures	29,760
		Direct Receipts		26/02/2019	OWN/2018-19/P/95	Expenditures	2,500
		Direct Receipts		26/02/2019	OWN/2018-19/P/96	Expenditures	7,260