Voucher Wise Summary Report

Financial Year : 2018-2019

Month : AUGUST

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.)
01/08/2018	OWN/2018-19/R/226	Direct Receipts	2,100	01/08/2018	5THSFC/2018-19/P/74	Expenditures	3,750		01/08/2018	OWN/2018-19/C/119	2,100
01/08/2018	OWN/2018-19/R/227	Direct Receipts	1,600	01/08/2018	OWN/2018-19/P/41	Expenditures	2,521		01/08/2018	OWN/2018-19/C/120	1,600
02/08/2018	OWN/2018-19/R/228	Direct Receipts	2,100	03/08/2018	5THSFC/2018-19/P/75	Expenditures	90,912		02/08/2018	OWN/2018-19/C/121	1,370
02/08/2018	OWN/2018-19/R/229	Direct Receipts	500	09/08/2018	5THSFC/2018-19/P/76	Expenditures	5,250		02/08/2018	OWN/2018-19/C/122	500
03/08/2018	OWN/2018-19/R/230	Direct Receipts	1,400	09/08/2018	5THSFC/2018-19/P/77	Expenditures	70,007		03/08/2018	OWN/2018-19/C/123	3,800
03/08/2018	OWN/2018-19/R/231	Direct Receipts	4,760	09/08/2018	5THSFC/2018-19/P/78	Expenditures	4,750		03/08/2018	OWN/2018-19/C/136	780
03/08/2018	OWN/2018-19/R/232	Direct Receipts	2,048	09/08/2018	5THSFC/2018-19/P/79	Expenditures	28,282		04/08/2018	OWN/2018-19/C/125	1,000
03/08/2018	OWN/2018-19/R/233	Direct Receipts	1,500	09/08/2018	5THSFC/2018-19/P/80	Expenditures	9,186		06/08/2018	OWN/2018-19/C/126	2,800
04/08/2018	OWN/2018-19/R/234	Direct Receipts	2,150	09/08/2018	5THSFC/2018-19/P/81	Expenditures	731		06/08/2018	OWN/2018-19/C/127	2,500
04/08/2018	OWN/2018-19/R/235	Direct Receipts	500	09/08/2018	5THSFC/2018-19/P/82	Expenditures	21,437		07/08/2018	OWN/2018-19/C/128	2,050
05/08/2018	OWN/2018-19/R/225	Direct Receipts	1,450	09/08/2018	5THSFC/2018-19/P/83	Expenditures	5,000		08/08/2018	OWN/2018-19/C/129	850
06/08/2018	OWN/2018-19/R/236	Direct Receipts	1,350	09/08/2018	5THSFC/2018-19/P/84	Expenditures	12,000		09/08/2018	OWN/2018-19/C/130	3,192
06/08/2018	OWN/2018-19/R/237	Direct Receipts	2,500	09/08/2018	OWN/2018-19/P/42	Expenditures	4,841		10/08/2018	OWN/2018-19/C/131	1,050
07/08/2018	OWN/2018-19/R/238	Direct Receipts	2,900	13/08/2018	OWN/2018-19/P/133	Expenditures	5,125		13/08/2018	OWN/2018-19/C/132	3,800
08/08/2018	OWN/2018-19/R/239	Direct Receipts	6,604	13/08/2018	OWN/2018-19/P/43	Expenditures	2,540		13/08/2018	OWN/2018-19/C/133	2,370
08/08/2018	OWN/2018-19/R/240	Direct Receipts	2,142	13/08/2018	OWN/2018-19/P/44	Expenditures	1,500		14/08/2018	OWN/2018-19/C/134	6,542
09/08/2018	OWN/2018-19/R/241	Direct Receipts	2,100	13/08/2018	OWN/2018-19/P/45	Expenditures	21,395		14/08/2018	OWN/2018-19/C/135	500
10/08/2018	OWN/2018-19/R/494	Direct Receipts	2,500	13/08/2018	OWN/2018-19/P/46	Expenditures	2,100		16/08/2018	OWN/2018-19/C/138	2,689
11/08/2018	OWN/2018-19/R/242	Direct Receipts	2,350	13/08/2018	OWN/2018-19/P/47	Expenditures	990		16/08/2018	OWN/2018-19/C/139	4,600
11/08/2018	OWN/2018-19/R/243	Direct Receipts	3,100	13/08/2018	OWN/2018-19/P/48	Expenditures	9,995		18/08/2018	OWN/2018-19/C/140	4,550
13/08/2018	OWN/2018-19/R/244	Direct Receipts	1,450	13/08/2018	OWN/2018-19/P/49	Expenditures	2,513		20/08/2018	OWN/2018-19/C/141	2,500
13/08/2018	OWN/2018-19/R/245	Direct Receipts	5,292	13/08/2018	OWN/2018-19/P/50	Expenditures	1,500		20/08/2018	OWN/2018-19/C/142	3,150
13/08/2018	OWN/2018-19/R/246	Direct Receipts	2,000			Expenditures			21/08/2018	OWN/2018-19/C/143	3,400
14/08/2018	OWN/2018-19/R/247	Direct Receipts	2,650			Expenditures			23/08/2018	OWN/2018-19/C/144	2,800
14/08/2018	OWN/2018-19/R/248	Direct Receipts	2,000			Expenditures			23/08/2018	OWN/2018-19/C/145	1,170
15/08/2018	OWN/2018-19/R/249	Direct Receipts	1,289			Expenditures			24/08/2018	OWN/2018-19/C/146	1,250
16/08/2018	OWN/2018-19/R/250	Direct Receipts	2,150			Expenditures			24/08/2018	OWN/2018-19/C/147	1,000
16/08/2018	OWN/2018-19/R/251	Direct Receipts	3,100			Expenditures			27/08/2018	OWN/2018-19/C/148	3,900
17/08/2018	OWN/2018-19/R/252	Direct Receipts	1,050			Expenditures			28/08/2018	OWN/2018-19/C/149	1,400
18/08/2018	OWN/2018-19/R/254	Direct Receipts	1,500			Expenditures			28/08/2018	OWN/2018-19/C/150	7,800
19/08/2018	OWN/2018-19/R/253	Direct Receipts	2,800			Expenditures			29/08/2018	OWN/2018-19/C/151	1,200
20/08/2018	OWN/2018-19/R/255	Direct Receipts	3,400			Expenditures			29/08/2018	OWN/2018-19/C/152	2,600
20/08/2018	OWN/2018-19/R/256	Direct Receipts	1,700			Expenditures			30/08/2018	OWN/2018-19/C/153	1,650
20/08/2018	OWN/2018-19/R/257	Direct Receipts	1,500			Expenditures			31/08/2018	OWN/2018-19/C/154	4,380
22/08/2018	OWN/2018-19/R/258	Direct Receipts	2,800			Expenditures
22/08/2018	OWN/2018-19/R/259	Direct Receipts	1,000			Expenditures
24/08/2018	OWN/2018-19/R/260	Direct Receipts	2,300			Expenditures
24/08/2018	OWN/2018-19/R/261	Direct Receipts	4,000			Expenditures
26/08/2018	OWN/2018-19/R/262	Direct Receipts	75,184			Expenditures
26/08/2018	OWN/2018-19/R/263	Direct Receipts	2,850			Expenditures
26/08/2018	OWN/2018-19/R/264	Direct Receipts	2,000			Expenditures
27/08/2018	OWN/2018-19/R/495	Direct Receipts	2,500			Expenditures
28/08/2018	OWN/2018-19/R/265	Direct Receipts	2,600			Expenditures
28/08/2018	OWN/2018-19/R/266	Direct Receipts	5,700			Expenditures
30/08/2018	5THSFC/2018-19/R/24	Direct Receipts	1,281,000			Expenditures
30/08/2018	5THSFC/2018-19/R/25	Direct Receipts	6,168,900			Expenditures
30/08/2018	5THSFC/2018-19/R/26	Direct Receipts	6,675,600			Expenditures
30/08/2018	5THSFC/2018-19/R/27	Direct Receipts	234,000			Expenditures
30/08/2018	5THSFC/2018-19/R/28	Direct Receipts	16,134,966			Expenditures
30/08/2018	OWN/2018-19/R/267	Direct Receipts	3,750			Expenditures
30/08/2018	OWN/2018-19/R/496	Direct Receipts	2,500			Expenditures
31/08/2018	OWN/2018-19/R/268	Direct Receipts	2,200			Expenditures