Voucher Wise Summary Report

Financial Year : 2018-2019

Month : SEPTEMBER

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.)
01/09/2018	OWN/2018-19/R/269	Direct Receipts	3,050	01/09/2018	5THSFC/2018-19/P/87	Expenditures	8,254		01/09/2018	OWN/2018-19/C/155	1,400
02/09/2018	OWN/2018-19/R/270	Direct Receipts	1,500	01/09/2018	5THSFC/2018-19/P/88	Expenditures	17,630		03/09/2018	OWN/2018-19/C/156	7,750
03/09/2018	OWN/2018-19/R/271	Direct Receipts	2,850	01/09/2018	5THSFC/2018-19/P/89	Expenditures	10,875,000		05/09/2018	OWN/2018-19/C/157	1,400
03/09/2018	OWN/2018-19/R/272	Direct Receipts	2,048	01/09/2018	5THSFC/2018-19/P/90	Expenditures	161,000		05/09/2018	OWN/2018-19/C/158	3,600
03/09/2018	OWN/2018-19/R/273	Direct Receipts	1,100	01/09/2018	5THSFC/2018-19/P/91	Expenditures	90,912		06/09/2018	OWN/2018-19/C/159	1,750
04/09/2018	OWN/2018-19/R/274	Direct Receipts	2,850	01/09/2018	5THSFC/2018-19/P/92	Expenditures	834		07/09/2018	OWN/2018-19/C/160	1,500
05/09/2018	OWN/2018-19/R/275	Direct Receipts	3,600	01/09/2018	5THSFC/2018-19/P/93	Expenditures	1,368,152		07/09/2018	OWN/2018-19/C/161	3,670
06/09/2018	OWN/2018-19/R/276	Direct Receipts	3,600	01/09/2018	OWN/2018-19/P/112	Expenditures	2,208		10/09/2018	OWN/2018-19/C/162	4,050
07/09/2018	OWN/2018-19/R/277	Direct Receipts	2,100	05/09/2018	OWN/2018-19/P/51	Expenditures	905		10/09/2018	OWN/2018-19/C/163	4,600
08/09/2018	OWN/2018-19/R/278	Direct Receipts	2,450	05/09/2018	OWN/2018-19/P/52	Expenditures	18,329		11/09/2018	OWN/2018-19/C/164	1,350
09/09/2018	OWN/2018-19/R/279	Direct Receipts	5,100	05/09/2018	OWN/2018-19/P/53	Expenditures	10,413		11/09/2018	OWN/2018-19/C/165	3,000
09/09/2018	OWN/2018-19/R/280	Direct Receipts	2,600	18/09/2018	5THSFC/2018-19/P/94	Expenditures	3,705		12/09/2018	OWN/2018-19/C/166	2,050
11/09/2018	OWN/2018-19/R/281	Direct Receipts	6,200	18/09/2018	5THSFC/2018-19/P/95	Expenditures	10,640		12/09/2018	OWN/2018-19/C/167	2,800
12/09/2018	OWN/2018-19/R/282	Direct Receipts	3,400	18/09/2018	OWN/2018-19/P/54	Expenditures	21,279		13/09/2018	OWN/2018-19/C/168	1,350
13/09/2018	OWN/2018-19/R/283	Direct Receipts	1,289	18/09/2018	OWN/2018-19/P/55	Expenditures	1,911		13/09/2018	OWN/2018-19/C/169	1,000
14/09/2018	OWN/2018-19/R/284	Direct Receipts	1,000			Expenditures			14/09/2018	OWN/2018-19/C/170	2,540
14/09/2018	OWN/2018-19/R/285	Direct Receipts	2,400			Expenditures			15/09/2018	OWN/2018-19/C/171	1,150
15/09/2018	OWN/2018-19/R/286	Direct Receipts	3,600			Expenditures			15/09/2018	OWN/2018-19/C/172	1,480
15/09/2018	OWN/2018-19/R/308	Direct Receipts	22,116			Expenditures			18/09/2018	OWN/2018-19/C/173	5,400
15/09/2018	OWN/2018-19/R/309	Direct Receipts	22,116			Expenditures			18/09/2018	OWN/2018-19/C/174	2,600
16/09/2018	OWN/2018-19/R/287	Direct Receipts	4,300			Expenditures			19/09/2018	OWN/2018-19/C/175	1,700
19/09/2018	OWN/2018-19/R/288	Direct Receipts	2,800			Expenditures			19/09/2018	OWN/2018-19/C/176	441
19/09/2018	OWN/2018-19/R/289	Direct Receipts	2,200			Expenditures			20/09/2018	OWN/2018-19/C/177	3,100
19/09/2018	OWN/2018-19/R/290	Direct Receipts	1,700			Expenditures			24/09/2018	OWN/2018-19/C/178	5,300
20/09/2018	OWN/2018-19/R/291	Direct Receipts	2,700			Expenditures			25/09/2018	OWN/2018-19/C/179	5,700
20/09/2018	OWN/2018-19/R/292	Direct Receipts	3,200			Expenditures			26/09/2018	OWN/2018-19/C/180	1,650
22/09/2018	OWN/2018-19/R/293	Direct Receipts	1,500			Expenditures			26/09/2018	OWN/2018-19/C/181	790
22/09/2018	OWN/2018-19/R/294	Direct Receipts	2,100			Expenditures			27/09/2018	OWN/2018-19/C/182	3,792
24/09/2018	OWN/2018-19/R/295	Direct Receipts	1,100			Expenditures			27/09/2018	OWN/2018-19/C/183	2,100
24/09/2018	OWN/2018-19/R/296	Direct Receipts	500			Expenditures			28/09/2018	OWN/2018-19/C/184	1,350
24/09/2018	OWN/2018-19/R/297	Direct Receipts	3,450			Expenditures			29/09/2018	OWN/2018-19/C/185	1,600
25/09/2018	OWN/2018-19/R/298	Direct Receipts	2,200			Expenditures			29/09/2018	OWN/2018-19/C/186	1,000
27/09/2018	OWN/2018-19/R/299	Direct Receipts	1,650			Expenditures			30/09/2018	5THSFC/2018-19/C/5	5,797
27/09/2018	OWN/2018-19/R/300	Direct Receipts	2,142			Expenditures
27/09/2018	OWN/2018-19/R/301	Direct Receipts	2,100			Expenditures
27/09/2018	OWN/2018-19/R/302	Direct Receipts	1,350			Expenditures
28/09/2018	OWN/2018-19/R/303	Direct Receipts	1,000			Expenditures
29/09/2018	OWN/2018-19/R/304	Direct Receipts	1,600			Expenditures
29/09/2018	OWN/2018-19/R/305	Direct Receipts	75,184			Expenditures
30/09/2018	5THSFC/2018-19/R/29	Direct Receipts	578,789			Expenditures
30/09/2018	5THSFC/2018-19/R/30	Direct Receipts	5,797			Expenditures
30/09/2018	OWN/2018-19/R/306	Direct Receipts	1,400			Expenditures
30/09/2018	OWN/2018-19/R/307	Direct Receipts	4,700			Expenditures