Voucher Wise Summary Report

Financial Year : 2018-2019

Month : APRIL

Zila Parishad : Kullu

Opening Balance				51,873,793
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.)
01/04/2018	OWN/2018-19/R/1	Direct Receipts	1,350	01/04/2018	OWN/2018-19/P/1	Expenditures	1,500		03/04/2018	5THSFC/2018-19/C/7	5,000
01/04/2018	OWN/2018-19/R/505	Direct Receipts	600	03/04/2018	5THSFC/2018-19/P/1	Expenditures	486,049		03/04/2018	OWN/2018-19/C/1	4,550
02/04/2018	OWN/2018-19/R/2	Direct Receipts	1,450	03/04/2018	5THSFC/2018-19/P/10	Expenditures	540		03/04/2018	OWN/2018-19/C/2	5,000
02/04/2018	OWN/2018-19/R/3	Direct Receipts	3,100	03/04/2018	5THSFC/2018-19/P/11	Expenditures	2,850		06/04/2018	OWN/2018-19/C/3	1,050
03/04/2018	OWN/2018-19/R/4	Direct Receipts	1,750	03/04/2018	5THSFC/2018-19/P/12	Expenditures	157,500		06/04/2018	OWN/2018-19/C/4	6,600
03/04/2018	OWN/2018-19/R/5	Direct Receipts	1,900	03/04/2018	5THSFC/2018-19/P/2	Expenditures	23,670		07/04/2018	OWN/2018-19/C/5	1,100
04/04/2018	OWN/2018-19/R/6	Direct Receipts	350	03/04/2018	5THSFC/2018-19/P/3	Expenditures	1,111		09/04/2018	OWN/2018-19/C/6	700
05/04/2018	OWN/2018-19/R/7	Direct Receipts	500	03/04/2018	5THSFC/2018-19/P/4	Expenditures	4,105		10/04/2018	OWN/2018-19/C/7	1,050
06/04/2018	OWN/2018-19/R/8	Direct Receipts	700	03/04/2018	5THSFC/2018-19/P/5	Expenditures	11,461		11/04/2018	OWN/2018-19/C/10	4,030
06/04/2018	OWN/2018-19/R/9	Direct Receipts	5,600	03/04/2018	5THSFC/2018-19/P/6	Expenditures	46,436		11/04/2018	OWN/2018-19/C/8	750
07/04/2018	OWN/2018-19/R/10	Direct Receipts	1,000	03/04/2018	5THSFC/2018-19/P/7	Expenditures	11,920		12/04/2018	OWN/2018-19/C/9	2,250
07/04/2018	OWN/2018-19/R/11	Direct Receipts	700	03/04/2018	5THSFC/2018-19/P/8	Expenditures	1,265		13/04/2018	OWN/2018-19/C/11	1,350
09/04/2018	OWN/2018-19/R/12	Direct Receipts	3,600	03/04/2018	5THSFC/2018-19/P/9	Expenditures	1,990		16/04/2018	OWN/2018-19/C/12	6,598
10/04/2018	OWN/2018-19/R/13	Direct Receipts	1,050	03/04/2018	OWN/2018-19/P/2	Expenditures	1,000		17/04/2018	OWN/2018-19/C/14	3,342
10/04/2018	OWN/2018-19/R/14	Direct Receipts	75,184	03/04/2018	OWN/2018-19/P/3	Expenditures	3,000		18/04/2018	OWN/2018-19/C/15	1,300
10/04/2018	OWN/2018-19/R/15	Direct Receipts	1,000	03/04/2018	OWN/2018-19/P/4	Expenditures	17,089		19/04/2018	OWN/2018-19/C/16	1,800
11/04/2018	OWN/2018-19/R/16	Direct Receipts	750	03/04/2018	OWN/2018-19/P/5	Expenditures	13,666		21/04/2018	OWN/2018-19/C/17	2,900
11/04/2018	OWN/2018-19/R/17	Direct Receipts	2,250	03/04/2018	OWN/2018-19/P/6	Expenditures	51,677		22/04/2018	OWN/2018-19/C/18	11,500
12/04/2018	OWN/2018-19/R/18	Direct Receipts	4,100	03/04/2018	OWN/2018-19/P/7	Expenditures	242		24/04/2018	OWN/2018-19/C/19	700
13/04/2018	OWN/2018-19/R/19	Direct Receipts	1,350	03/04/2018	OWN/2018-19/P/97	Expenditures	11,461		24/04/2018	OWN/2018-19/C/20	2,162
13/04/2018	OWN/2018-19/R/20	Direct Receipts	2,600	03/04/2018	OWN/2018-19/P/98	Expenditures	4,105		24/04/2018	OWN/2018-19/C/21	4,000
13/04/2018	OWN/2018-19/R/506	Direct Receipts	800	03/04/2018	OWN/2018-19/P/99	Expenditures	46,436		25/04/2018	OWN/2018-19/C/22	1,050
14/04/2018	OWN/2018-19/R/21	Direct Receipts	2,048	20/04/2018	5THSFC/2018-19/P/13	Expenditures	9,984		26/04/2018	OWN/2018-19/C/23	1,300
14/04/2018	OWN/2018-19/R/22	Direct Receipts	700	20/04/2018	5THSFC/2018-19/P/14	Expenditures	6,392		27/04/2018	OWN/2018-19/C/24	3,000
14/04/2018	OWN/2018-19/R/23	Direct Receipts	1,500	20/04/2018	5THSFC/2018-19/P/15	Expenditures	1,198,500
15/04/2018	OWN/2018-19/R/24	Direct Receipts	2,100	20/04/2018	5THSFC/2018-19/P/16	Expenditures	964,500
16/04/2018	OWN/2018-19/R/25	Direct Receipts	2,500	20/04/2018	5THSFC/2018-19/P/17	Expenditures	4,950,900
17/04/2018	OWN/2018-19/R/26	Direct Receipts	2,142	20/04/2018	5THSFC/2018-19/P/18	Expenditures	3,118,500
17/04/2018	OWN/2018-19/R/27	Direct Receipts	1,600	20/04/2018	5THSFC/2018-19/P/19	Expenditures	2,356,200
17/04/2018	OWN/2018-19/R/43	Direct Receipts	1,200	20/04/2018	5THSFC/2018-19/P/20	Expenditures	100,000
18/04/2018	OWN/2018-19/R/28	Direct Receipts	1,300			Expenditures
19/04/2018	OWN/2018-19/R/29	Direct Receipts	1,800			Expenditures
19/04/2018	OWN/2018-19/R/30	Direct Receipts	1,100			Expenditures
19/04/2018	OWN/2018-19/R/489	Direct Receipts	2,500			Expenditures
21/04/2018	OWN/2018-19/R/31	Direct Receipts	3,250			Expenditures
21/04/2018	OWN/2018-19/R/32	Direct Receipts	3,100			Expenditures
22/04/2018	OWN/2018-19/R/33	Direct Receipts	700			Expenditures
24/04/2018	OWN/2018-19/R/34	Direct Receipts	1,050			Expenditures
24/04/2018	OWN/2018-19/R/35	Direct Receipts	1,190			Expenditures
24/04/2018	OWN/2018-19/R/36	Direct Receipts	3,100			Expenditures
25/04/2018	OWN/2018-19/R/37	Direct Receipts	1,050			Expenditures
26/04/2018	OWN/2018-19/R/38	Direct Receipts	1,300			Expenditures
26/04/2018	OWN/2018-19/R/39	Direct Receipts	600			Expenditures
27/04/2018	OWN/2018-19/R/40	Direct Receipts	1,950			Expenditures
27/04/2018	OWN/2018-19/R/41	Direct Receipts	1,100			Expenditures
28/04/2018	OWN/2018-19/R/488	Direct Receipts	2,500			Expenditures
30/04/2018	OWN/2018-19/R/42	Direct Receipts	1,400			Expenditures