Voucher Wise Summary Report

Financial Year : 2018-2019

Month : MAY

Zila Parishad : Kullu

Receipts				Payments					Contra			Journal
Opening Balance				0
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.)
01/05/2018	OWN/2018-19/R/44	Direct Receipts	750	01/05/2018	5THSFC/2018-19/P/22	Expenditures	382,908		01/05/2018	OWN/2018-19/C/25	1,800
02/05/2018	OWN/2018-19/R/45	Direct Receipts	3,350	01/05/2018	5THSFC/2018-19/P/23	Expenditures	8,500		02/05/2018	OWN/2018-19/C/26	2,150
03/05/2018	OWN/2018-19/R/46	Direct Receipts	1,650	01/05/2018	5THSFC/2018-19/P/24	Expenditures	16,410		04/05/2018	OWN/2018-19/C/27	5,850
03/05/2018	OWN/2018-19/R/47	Direct Receipts	1,600	03/05/2018	OWN/2018-19/P/16	Expenditures	10,220		05/05/2018	OWN/2018-19/C/28	1,200
03/05/2018	OWN/2018-19/R/48	Direct Receipts	1,300	03/05/2018	OWN/2018-19/P/19	Expenditures	2,637		07/05/2018	OWN/2018-19/C/29	1,600
04/05/2018	OWN/2018-19/R/49	Direct Receipts	600	03/05/2018	OWN/2018-19/P/20	Expenditures	60		08/05/2018	OWN/2018-19/C/30	3,400
05/05/2018	OWN/2018-19/R/50	Direct Receipts	1,050	03/05/2018	OWN/2018-19/P/21	Expenditures	500		09/05/2018	OWN/2018-19/C/31	3,089
05/05/2018	OWN/2018-19/R/51	Direct Receipts	1,000	08/05/2018	5THSFC/2018-19/P/31	Expenditures	9,984		09/05/2018	OWN/2018-19/C/32	5,000
06/05/2018	OWN/2018-19/R/52	Direct Receipts	700	08/05/2018	5THSFC/2018-19/P/32	Expenditures	2,177		11/05/2018	OWN/2018-19/C/33	1,372
07/05/2018	OWN/2018-19/R/53	Direct Receipts	900	08/05/2018	5THSFC/2018-19/P/33	Expenditures	4,550		14/05/2018	OWN/2018-19/C/34	5,600
07/05/2018	OWN/2018-19/R/54	Direct Receipts	2,200	08/05/2018	OWN/2018-19/P/107	Expenditures	3,706		15/05/2018	OWN/2018-19/C/35	2,848
08/05/2018	5THSFC/2018-19/R/1	Direct Receipts	54,850	19/05/2018	OWN/2018-19/P/27	Expenditures	15,613		15/05/2018	OWN/2018-19/C/36	6,200
08/05/2018	5THSFC/2018-19/R/2	Direct Receipts	1,192,284	26/05/2018	5THSFC/2018-19/P/34	Expenditures	10,456,523		16/05/2018	OWN/2018-19/C/37	2,050
08/05/2018	5THSFC/2018-19/R/3	Direct Receipts	3,828,683	26/05/2018	5THSFC/2018-19/P/35	Expenditures	68,400		16/05/2018	OWN/2018-19/C/38	2,000
08/05/2018	5THSFC/2018-19/R/4	Direct Receipts	1,314,367			Expenditures			17/05/2018	OWN/2018-19/C/39	1,450
08/05/2018	5THSFC/2018-19/R/5	Direct Receipts	578,262			Expenditures			17/05/2018	OWN/2018-19/C/40	2,500
08/05/2018	5THSFC/2018-19/R/6	Direct Receipts	22,634			Expenditures			18/05/2018	OWN/2018-19/C/41	750
08/05/2018	5THSFC/2018-19/R/7	Direct Receipts	11,268,476			Expenditures			19/05/2018	OWN/2018-19/C/42	2,200
08/05/2018	5THSFC/2018-19/R/8	Direct Receipts	1,188,300			Expenditures			20/05/2018	OWN/2018-19/C/43	6,400
08/05/2018	OWN/2018-19/R/55	Direct Receipts	3,400			Expenditures			21/05/2018	5THSFC/2018-19/C/2	30,000
08/05/2018	OWN/2018-19/R/56	Direct Receipts	2,100			Expenditures			21/05/2018	OWN/2018-19/C/44	3,450
09/05/2018	OWN/2018-19/R/57	Direct Receipts	1,289			Expenditures			22/05/2018	OWN/2018-19/C/45	750
09/05/2018	OWN/2018-19/R/58	Direct Receipts	1,800			Expenditures			22/05/2018	OWN/2018-19/C/46	1,120
09/05/2018	OWN/2018-19/R/59	Direct Receipts	1,600			Expenditures			23/05/2018	OWN/2018-19/C/47	6,650
10/05/2018	5THSFC/2018-19/R/9	Direct Receipts	136,000			Expenditures			24/05/2018	OWN/2018-19/C/48	1,150
11/05/2018	OWN/2018-19/R/60	Direct Receipts	350			Expenditures			24/05/2018	OWN/2018-19/C/49	900
11/05/2018	OWN/2018-19/R/61	Direct Receipts	1,450			Expenditures			25/05/2018	5THSFC/2018-19/C/3	9,000
11/05/2018	OWN/2018-19/R/62	Direct Receipts	2,100			Expenditures			28/05/2018	OWN/2018-19/C/50	6,250
12/05/2018	OWN/2018-19/R/63	Direct Receipts	1,200			Expenditures			28/05/2018	OWN/2018-19/C/51	4,500
12/05/2018	OWN/2018-19/R/64	Direct Receipts	2,000			Expenditures			29/05/2018	OWN/2018-19/C/52	1,550
12/05/2018	OWN/2018-19/R/65	Direct Receipts	1,100			Expenditures			29/05/2018	OWN/2018-19/C/53	4,400
13/05/2018	OWN/2018-19/R/507	Direct Receipts	1,600			Expenditures
13/05/2018	OWN/2018-19/R/66	Direct Receipts	2,650			Expenditures
14/05/2018	OWN/2018-19/R/508	Direct Receipts	1,200			Expenditures
14/05/2018	OWN/2018-19/R/67	Direct Receipts	1,750			Expenditures
14/05/2018	OWN/2018-19/R/68	Direct Receipts	1,000			Expenditures
15/05/2018	OWN/2018-19/R/69	Direct Receipts	2,048			Expenditures
15/05/2018	OWN/2018-19/R/70	Direct Receipts	800			Expenditures
16/05/2018	OWN/2018-19/R/509	Direct Receipts	250,000			Expenditures
16/05/2018	OWN/2018-19/R/71	Direct Receipts	2,050			Expenditures
16/05/2018	OWN/2018-19/R/72	Direct Receipts	2,000			Expenditures
16/05/2018	OWN/2018-19/R/73	Direct Receipts	1,450			Expenditures
17/05/2018	OWN/2018-19/R/74	Direct Receipts	2,500			Expenditures
18/05/2018	OWN/2018-19/R/75	Direct Receipts	750			Expenditures
19/05/2018	OWN/2018-19/R/76	Direct Receipts	250			Expenditures
19/05/2018	OWN/2018-19/R/77	Direct Receipts	3,200			Expenditures
20/05/2018	OWN/2018-19/R/78	Direct Receipts	2,800			Expenditures
20/05/2018	OWN/2018-19/R/79	Direct Receipts	4,900			Expenditures
21/05/2018	OWN/2018-19/R/80	Direct Receipts	400			Expenditures
21/05/2018	OWN/2018-19/R/81	Direct Receipts	500			Expenditures
21/05/2018	OWN/2018-19/R/82	Direct Receipts	75,184			Expenditures
22/05/2018	OWN/2018-19/R/83	Direct Receipts	750			Expenditures
22/05/2018	OWN/2018-19/R/84	Direct Receipts	1,500			Expenditures
23/05/2018	OWN/2018-19/R/85	Direct Receipts	4,950			Expenditures
23/05/2018	OWN/2018-19/R/86	Direct Receipts	2,500			Expenditures
23/05/2018	OWN/2018-19/R/87	Direct Receipts	1,700			Expenditures
24/05/2018	OWN/2018-19/R/88	Direct Receipts	1,150			Expenditures
24/05/2018	OWN/2018-19/R/89	Direct Receipts	500			Expenditures
25/05/2018	OWN/2018-19/R/90	Direct Receipts	1,700			Expenditures
25/05/2018	OWN/2018-19/R/91	Direct Receipts	1,500			Expenditures
26/05/2018	OWN/2018-19/R/92	Direct Receipts	2,450			Expenditures
27/05/2018	OWN/2018-19/R/93	Direct Receipts	550			Expenditures
27/05/2018	OWN/2018-19/R/94	Direct Receipts	1,500			Expenditures
28/05/2018	OWN/2018-19/R/95	Direct Receipts	3,250			Expenditures
28/05/2018	OWN/2018-19/R/96	Direct Receipts	1,500			Expenditures
29/05/2018	OWN/2018-19/R/97	Direct Receipts	1,900			Expenditures
29/05/2018	OWN/2018-19/R/98	Direct Receipts	2,000			Expenditures
30/05/2018	OWN/2018-19/R/100	Direct Receipts	4,400			Expenditures
30/05/2018	OWN/2018-19/R/99	Direct Receipts	1,950			Expenditures
31/05/2018	5THSFC/2018-19/R/10	Direct Receipts	29,787			Expenditures
31/05/2018	OWN/2018-19/R/101	Direct Receipts	950			Expenditures
31/05/2018	OWN/2018-19/R/102	Direct Receipts	2,600			Expenditures
31/05/2018	OWN/2018-19/R/490	Direct Receipts	2,500			Expenditures
31/05/2018	OWN/2018-19/R/491	Direct Receipts	69,030			Expenditures
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 16 Jan 2025 01:39:10 PM.

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Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report