Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JULY

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.)
01/07/2018	OWN/2018-19/R/162	Direct Receipts	2,300	01/07/2018	OWN/2018-19/P/29	Expenditures	1,500		03/07/2018	OWN/2018-19/C/87	4,600
01/07/2018	OWN/2018-19/R/163	Direct Receipts	1,500	01/07/2018	OWN/2018-19/P/30	Expenditures	52,578		04/07/2018	OWN/2018-19/C/124	2,150
02/07/2018	OWN/2018-19/R/164	Direct Receipts	900	01/07/2018	OWN/2018-19/P/31	Expenditures	23,221		04/07/2018	OWN/2018-19/C/89	8,000
02/07/2018	OWN/2018-19/R/165	Direct Receipts	1,100	01/07/2018	OWN/2018-19/P/32	Expenditures	17,738		04/07/2018	OWN/2018-19/C/90	2,450
03/07/2018	OWN/2018-19/R/166	Direct Receipts	1,150	02/07/2018	5THSFC/2018-19/P/45	Expenditures	439,999		05/07/2018	OWN/2018-19/C/91	14,194
04/07/2018	OWN/2018-19/R/167	Direct Receipts	6,791	02/07/2018	5THSFC/2018-19/P/46	Expenditures	30,930		06/07/2018	OWN/2018-19/C/92	1,900
04/07/2018	OWN/2018-19/R/168	Direct Receipts	4,782	02/07/2018	5THSFC/2018-19/P/47	Expenditures	11,082		07/07/2018	OWN/2018-19/C/93	1,400
04/07/2018	OWN/2018-19/R/169	Direct Receipts	2,450	02/07/2018	5THSFC/2018-19/P/48	Expenditures	30,449		09/07/2018	OWN/2018-19/C/94	4,698
04/07/2018	OWN/2018-19/R/170	Direct Receipts	1,600	02/07/2018	5THSFC/2018-19/P/49	Expenditures	4,983		09/07/2018	OWN/2018-19/C/95	7,700
05/07/2018	OWN/2018-19/R/171	Direct Receipts	13,344	02/07/2018	5THSFC/2018-19/P/50	Expenditures	18,018		10/07/2018	OWN/2018-19/C/96	2,689
05/07/2018	OWN/2018-19/R/172	Direct Receipts	850	02/07/2018	5THSFC/2018-19/P/51	Expenditures	830		12/07/2018	OWN/2018-19/C/97	8,800
05/07/2018	OWN/2018-19/R/173	Direct Receipts	1,000	02/07/2018	5THSFC/2018-19/P/52	Expenditures	9,984		12/07/2018	OWN/2018-19/C/98	4,550
06/07/2018	OWN/2018-19/R/174	Direct Receipts	1,900	02/07/2018	5THSFC/2018-19/P/53	Expenditures	161,500		13/07/2018	OWN/2018-19/C/100	4,550
06/07/2018	OWN/2018-19/R/175	Direct Receipts	1,000	02/07/2018	5THSFC/2018-19/P/54	Expenditures	18,890		13/07/2018	OWN/2018-19/C/99	3,200
07/07/2018	OWN/2018-19/R/176	Direct Receipts	1,400	02/07/2018	5THSFC/2018-19/P/55	Expenditures	2,986,200		16/07/2018	OWN/2018-19/C/101	4,450
07/07/2018	OWN/2018-19/R/177	Direct Receipts	1,000	02/07/2018	5THSFC/2018-19/P/56	Expenditures	12,393,304		16/07/2018	OWN/2018-19/C/102	9,200
08/07/2018	OWN/2018-19/R/178	Direct Receipts	1,050	02/07/2018	OWN/2018-19/P/108	Expenditures	1,305		17/07/2018	OWN/2018-19/C/103	4,000
08/07/2018	OWN/2018-19/R/179	Direct Receipts	4,600	09/07/2018	5THSFC/2018-19/P/58	Expenditures	82,370		17/07/2018	OWN/2018-19/C/104	3,600
09/07/2018	OWN/2018-19/R/180	Direct Receipts	2,048	09/07/2018	5THSFC/2018-19/P/59	Expenditures	5,079		18/07/2018	OWN/2018-19/C/105	1,050
09/07/2018	OWN/2018-19/R/181	Direct Receipts	700	09/07/2018	5THSFC/2018-19/P/60	Expenditures	2,356,200		19/07/2018	OWN/2018-19/C/106	2,600
09/07/2018	OWN/2018-19/R/182	Direct Receipts	1,600	09/07/2018	5THSFC/2018-19/P/61	Expenditures	5,255,400		21/07/2018	OWN/2018-19/C/107	2,450
10/07/2018	OWN/2018-19/R/183	Direct Receipts	2,000	09/07/2018	5THSFC/2018-19/P/62	Expenditures	1,971		21/07/2018	OWN/2018-19/C/108	8,300
10/07/2018	OWN/2018-19/R/184	Direct Receipts	900	09/07/2018	OWN/2018-19/P/33	Expenditures	13,860		23/07/2018	5THSFC/2018-19/C/4	5,000
11/07/2018	OWN/2018-19/R/185	Direct Receipts	2,500	09/07/2018	OWN/2018-19/P/34	Expenditures	6,000		23/07/2018	OWN/2018-19/C/109	5,528
11/07/2018	OWN/2018-19/R/186	Direct Receipts	1,289	09/07/2018	OWN/2018-19/P/35	Expenditures	1,251		23/07/2018	OWN/2018-19/C/110	2,500
11/07/2018	OWN/2018-19/R/187	Direct Receipts	1,400	09/07/2018	OWN/2018-19/P/36	Expenditures	19,324		24/07/2018	OWN/2018-19/C/111	1,050
12/07/2018	OWN/2018-19/R/188	Direct Receipts	4,300	13/07/2018	5THSFC/2018-19/P/63	Expenditures	6,908		25/07/2018	OWN/2018-19/C/112	2,142
12/07/2018	OWN/2018-19/R/189	Direct Receipts	3,200	13/07/2018	5THSFC/2018-19/P/64	Expenditures	1,198,500		26/07/2018	OWN/2018-19/C/113	1,200
12/07/2018	OWN/2018-19/R/190	Direct Receipts	3,100	14/07/2018	OWN/2018-19/P/37	Expenditures	22,084		27/07/2018	OWN/2018-19/C/114	1,400
13/07/2018	5THSFC/2018-19/R/22	Direct Receipts	60,986	16/07/2018	5THSFC/2018-19/P/65	Expenditures	9,662		27/07/2018	OWN/2018-19/C/115	6,550
13/07/2018	OWN/2018-19/R/191	Direct Receipts	1,350	16/07/2018	5THSFC/2018-19/P/66	Expenditures	5,000		30/07/2018	OWN/2018-19/C/116	375
14/07/2018	OWN/2018-19/R/192	Direct Receipts	850	23/07/2018	5THSFC/2018-19/P/67	Expenditures	4,563		31/07/2018	OWN/2018-19/C/117	5,000
14/07/2018	OWN/2018-19/R/193	Direct Receipts	1,600	23/07/2018	5THSFC/2018-19/P/68	Expenditures	11,542		31/07/2018	OWN/2018-19/C/118	2,100
15/07/2018	OWN/2018-19/R/194	Direct Receipts	2,100	23/07/2018	5THSFC/2018-19/P/69	Expenditures	1,220
15/07/2018	OWN/2018-19/R/195	Direct Receipts	1,100	23/07/2018	5THSFC/2018-19/P/70	Expenditures	7,384
16/07/2018	OWN/2018-19/R/196	Direct Receipts	1,400	23/07/2018	5THSFC/2018-19/P/71	Expenditures	8,542
16/07/2018	OWN/2018-19/R/201	Direct Receipts	5,100	23/07/2018	OWN/2018-19/P/109	Expenditures	1,662
17/07/2018	OWN/2018-19/R/197	Direct Receipts	4,100	23/07/2018	OWN/2018-19/P/110	Expenditures	480
17/07/2018	OWN/2018-19/R/198	Direct Receipts	3,600	26/07/2018	OWN/2018-19/P/38	Expenditures	1,500
18/07/2018	OWN/2018-19/R/199	Direct Receipts	1,050	26/07/2018	OWN/2018-19/P/39	Expenditures	570
19/07/2018	OWN/2018-19/R/200	Direct Receipts	900	26/07/2018	OWN/2018-19/P/40	Expenditures	18,329
19/07/2018	OWN/2018-19/R/202	Direct Receipts	1,700			Expenditures
20/07/2018	OWN/2018-19/R/203	Direct Receipts	1,400			Expenditures
21/07/2018	OWN/2018-19/R/204	Direct Receipts	1,050			Expenditures
21/07/2018	OWN/2018-19/R/205	Direct Receipts	8,800			Expenditures
22/07/2018	OWN/2018-19/R/206	Direct Receipts	1,400			Expenditures
22/07/2018	OWN/2018-19/R/207	Direct Receipts	1,000			Expenditures
23/07/2018	OWN/2018-19/R/208	Direct Receipts	4,200			Expenditures
23/07/2018	OWN/2018-19/R/209	Direct Receipts	500			Expenditures
23/07/2018	OWN/2018-19/R/493	Direct Receipts	5,000			Expenditures
24/07/2018	OWN/2018-19/R/210	Direct Receipts	1,050			Expenditures
25/07/2018	OWN/2018-19/R/211	Direct Receipts	3,600			Expenditures
25/07/2018	OWN/2018-19/R/212	Direct Receipts	2,142			Expenditures
25/07/2018	OWN/2018-19/R/213	Direct Receipts	2,100			Expenditures
26/07/2018	5THSFC/2018-19/R/23	Direct Receipts	74,100			Expenditures
26/07/2018	OWN/2018-19/R/214	Direct Receipts	1,100			Expenditures
27/07/2018	OWN/2018-19/R/215	Direct Receipts	1,400			Expenditures
27/07/2018	OWN/2018-19/R/216	Direct Receipts	1,000			Expenditures
27/07/2018	OWN/2018-19/R/217	Direct Receipts	75,184			Expenditures
28/07/2018	OWN/2018-19/R/218	Direct Receipts	3,000			Expenditures
29/07/2018	OWN/2018-19/R/219	Direct Receipts	1,000			Expenditures
29/07/2018	OWN/2018-19/R/220	Direct Receipts	1,800			Expenditures
30/07/2018	OWN/2018-19/R/221	Direct Receipts	1,400			Expenditures
30/07/2018	OWN/2018-19/R/222	Direct Receipts	2,700			Expenditures
31/07/2018	OWN/2018-19/R/223	Direct Receipts	1,300			Expenditures
31/07/2018	OWN/2018-19/R/224	Direct Receipts	1,600			Expenditures