Voucher Wise Summary Report

Financial Year : 2024-2025

Month : MAY

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.)
01/05/2024	OWN/2024-25/R/176	Direct Receipts	500	01/05/2024	5THSFC/2024-25/P/10	Expenditures	28,000		01/05/2024	OWN/2024-25/C/39	2,000
01/05/2024	OWN/2024-25/R/45	Direct Receipts	2,000	01/05/2024	5THSFC/2024-25/P/13	Expenditures	113,000		02/05/2024	OWN/2024-25/C/40	1,600
02/05/2024	OWN/2024-25/R/46	Direct Receipts	1,600	01/05/2024	5THSFC/2024-25/P/17	Expenditures	385		03/05/2024	OWN/2024-25/C/41	400
03/05/2024	OWN/2024-25/R/47	Direct Receipts	2,000	01/05/2024	5THSFC/2024-25/P/3	Expenditures	985,997		03/05/2024	OWN/2024-25/C/42	1,600
03/05/2024	OWN/2024-25/R/71	Direct Receipts	2,964	01/05/2024	5THSFC/2024-25/P/4	Expenditures	1,029,724		04/05/2024	OWN/2024-25/C/43	2,400
04/05/2024	OWN/2024-25/R/35	Direct Receipts	3,200	01/05/2024	5THSFC/2024-25/P/5	Expenditures	263,393		04/05/2024	OWN/2024-25/C/7	1
04/05/2024	OWN/2024-25/R/48	Direct Receipts	2,400	01/05/2024	5THSFC/2024-25/P/6	Expenditures	271,253		06/05/2024	OWN/2024-25/C/15	600
05/05/2024	OWN/2024-25/R/49	Direct Receipts	2,000	01/05/2024	OWN/2024-25/P/30	Expenditures	646		06/05/2024	OWN/2024-25/C/44	3,600
06/05/2024	OWN/2024-25/R/182	Direct Receipts	2,500	01/05/2024	OWN/2024-25/P/31	Expenditures	4,187		06/05/2024	OWN/2024-25/C/45	400
06/05/2024	OWN/2024-25/R/50	Direct Receipts	2,000	01/05/2024	OWN/2024-25/P/32	Expenditures	1,880		06/05/2024	OWN/2024-25/C/8	1,000
07/05/2024	OWN/2024-25/R/183	Direct Receipts	600	01/05/2024	OWN/2024-25/P/6	Expenditures	12,000		06/05/2024	OWN/2024-25/C/9	1,600
07/05/2024	OWN/2024-25/R/51	Direct Receipts	2,400	09/05/2024	5THSFC/2024-25/P/14	Expenditures	19,201		07/05/2024	OWN/2024-25/C/46	2,400
08/05/2024	OWN/2024-25/R/184	Direct Receipts	1,300	09/05/2024	5THSFC/2024-25/P/18	Expenditures	303		08/05/2024	OWN/2024-25/C/47	2,400
08/05/2024	OWN/2024-25/R/52	Direct Receipts	2,400	09/05/2024	5THSFC/2024-25/P/25	Expenditures	331		09/05/2024	OWN/2024-25/C/10	2,500
09/05/2024	OWN/2024-25/R/53	Direct Receipts	800	09/05/2024	OWN/2024-25/P/33	Expenditures	2,810		09/05/2024	OWN/2024-25/C/48	1,600
10/05/2024	OWN/2024-25/R/185	Direct Receipts	1,300	09/05/2024	OWN/2024-25/P/34	Expenditures	717		13/05/2024	OWN/2024-25/C/49	7,600
12/05/2024	OWN/2024-25/R/186	Direct Receipts	1,300	14/05/2024	5THSFC/2024-25/P/19	Expenditures	917		14/05/2024	OWN/2024-25/C/50	2,000
13/05/2024	OWN/2024-25/R/162	Direct Receipts	2,500	14/05/2024	OWN/2024-25/P/7	Expenditures	3,196		15/05/2024	OWN/2024-25/C/51	2,000
13/05/2024	OWN/2024-25/R/54	Direct Receipts	8,400	14/05/2024	OWN/2024-25/P/8	Expenditures	4,754		16/05/2024	OWN/2024-25/C/11	1,300
14/05/2024	OWN/2024-25/R/187	Direct Receipts	1,300	14/05/2024	OWN/2024-25/P/9	Expenditures	50,611		16/05/2024	OWN/2024-25/C/52	2,000
14/05/2024	OWN/2024-25/R/55	Direct Receipts	2,000	16/05/2024	OWN/2024-25/P/27	Expenditures	240,000		17/05/2024	OWN/2024-25/C/12	1,900
15/05/2024	OWN/2024-25/R/56	Direct Receipts	2,000	18/05/2024	OWN/2024-25/P/35	Expenditures	9,440		17/05/2024	OWN/2024-25/C/53	1,600
16/05/2024	OWN/2024-25/R/38	Direct Receipts	600	20/05/2024	OWN/2024-25/P/10	Expenditures	873		18/05/2024	OWN/2024-25/C/54	2,800
16/05/2024	OWN/2024-25/R/57	Direct Receipts	2,000	20/05/2024	OWN/2024-25/P/36	Expenditures	16,871		20/05/2024	OWN/2024-25/C/55	3,200
17/05/2024	OWN/2024-25/R/39	Direct Receipts	1,300	20/05/2024	OWN/2024-25/P/37	Expenditures	7,599		20/05/2024	OWN/2024-25/C/56	400
17/05/2024	OWN/2024-25/R/58	Direct Receipts	1,200	20/05/2024	OWN/2024-25/P/64	Expenditures	291		21/05/2024	OWN/2024-25/C/57	4,564
18/05/2024	OWN/2024-25/R/59	Direct Receipts	2,800	21/05/2024	OWN/2024-25/P/69	Expenditures	2		22/05/2024	OWN/2024-25/C/58	2,800
19/05/2024	OWN/2024-25/R/40	Direct Receipts	1,300	28/05/2024	OWN/2024-25/P/11	Expenditures	9,227		24/05/2024	OWN/2024-25/C/59	4,000
19/05/2024	OWN/2024-25/R/60	Direct Receipts	4,000	29/05/2024	OWN/2024-25/P/38	Expenditures	35,487		27/05/2024	OWN/2024-25/C/13	2,000
21/05/2024	OWN/2024-25/R/41	Direct Receipts	2,000	29/05/2024	OWN/2024-25/P/39	Expenditures	6,150		27/05/2024	OWN/2024-25/C/60	5,600
21/05/2024	OWN/2024-25/R/61	Direct Receipts	1,600			Expenditures			28/05/2024	OWN/2024-25/C/61	2,000
22/05/2024	OWN/2024-25/R/42	Direct Receipts	1,300			Expenditures			29/05/2024	OWN/2024-25/C/62	16,263
22/05/2024	OWN/2024-25/R/62	Direct Receipts	2,800			Expenditures			30/05/2024	OWN/2024-25/C/63	4,400
24/05/2024	OWN/2024-25/R/63	Direct Receipts	4,000			Expenditures			31/05/2024	OWN/2024-25/C/14	2,600
25/05/2024	OWN/2024-25/R/64	Direct Receipts	2,000			Expenditures			31/05/2024	OWN/2024-25/C/64	2,400
26/05/2024	OWN/2024-25/R/65	Direct Receipts	2,000			Expenditures
27/05/2024	OWN/2024-25/R/43	Direct Receipts	2,700			Expenditures
27/05/2024	OWN/2024-25/R/66	Direct Receipts	1,600			Expenditures
28/05/2024	OWN/2024-25/R/67	Direct Receipts	2,000			Expenditures
28/05/2024	OWN/2024-25/R/68	Direct Receipts	10,184			Expenditures
29/05/2024	OWN/2024-25/R/69	Direct Receipts	4,710			Expenditures
29/05/2024	OWN/2024-25/R/70	Direct Receipts	1,369			Expenditures
30/05/2024	OWN/2024-25/R/181	Direct Receipts	2,600			Expenditures
31/05/2024	OWN/2024-25/R/170	Direct Receipts	31,138			Expenditures
31/05/2024	OWN/2024-25/R/171	Direct Receipts	7,203			Expenditures
31/05/2024	OWN/2024-25/R/72	Direct Receipts	1,200			Expenditures