Voucher Wise Summary Report

Financial Year : 2022-2023

Month : NOVEMBER

Zila Parishad : Kangra

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.)
29/11/2022	5THSFC/2022-23/R/1	Direct Receipts	39,807	29/11/2022	5THSFC/2022-23/P/1	Expenditures	2,646,403
29/11/2022	5THSFC/2022-23/R/2	Direct Receipts	8,714	29/11/2022	5THSFC/2022-23/P/10	Expenditures	2,381,870
29/11/2022	OWN/2022-23/R/1	Direct Receipts	168,912	29/11/2022	5THSFC/2022-23/P/11	Expenditures	1,745,940
29/11/2022	OWN/2022-23/R/10	Direct Receipts	142,659	29/11/2022	5THSFC/2022-23/P/12	Expenditures	3,561,936
29/11/2022	OWN/2022-23/R/11	Direct Receipts	23,527	29/11/2022	5THSFC/2022-23/P/13	Expenditures	462,205
29/11/2022	OWN/2022-23/R/12	Direct Receipts	172,617	29/11/2022	5THSFC/2022-23/P/14	Expenditures	576,699
29/11/2022	OWN/2022-23/R/13	Direct Receipts	1,200	29/11/2022	5THSFC/2022-23/P/15	Expenditures	187,321
29/11/2022	OWN/2022-23/R/14	Direct Receipts	2,368	29/11/2022	5THSFC/2022-23/P/16	Expenditures	14,112
29/11/2022	OWN/2022-23/R/15	Direct Receipts	500	29/11/2022	5THSFC/2022-23/P/17	Expenditures	28,166
29/11/2022	OWN/2022-23/R/16	Direct Receipts	2,990	29/11/2022	5THSFC/2022-23/P/18	Expenditures	2,530,505
29/11/2022	OWN/2022-23/R/17	Direct Receipts	3,000	29/11/2022	5THSFC/2022-23/P/19	Expenditures	581,526
29/11/2022	OWN/2022-23/R/18	Direct Receipts	35,224	29/11/2022	5THSFC/2022-23/P/2	Expenditures	900,939
29/11/2022	OWN/2022-23/R/19	Direct Receipts	172,627	29/11/2022	5THSFC/2022-23/P/20	Expenditures	2,560,818
29/11/2022	OWN/2022-23/R/2	Direct Receipts	23,820	29/11/2022	5THSFC/2022-23/P/21	Expenditures	593,457
29/11/2022	OWN/2022-23/R/3	Direct Receipts	139,884	29/11/2022	5THSFC/2022-23/P/22	Expenditures	10,000
29/11/2022	OWN/2022-23/R/4	Direct Receipts	90,000	29/11/2022	5THSFC/2022-23/P/3	Expenditures	3,000
29/11/2022	OWN/2022-23/R/5	Direct Receipts	118,420	29/11/2022	5THSFC/2022-23/P/4	Expenditures	2,589,110
29/11/2022	OWN/2022-23/R/6	Direct Receipts	59,790	29/11/2022	5THSFC/2022-23/P/5	Expenditures	956,385
29/11/2022	OWN/2022-23/R/7	Direct Receipts	400	29/11/2022	5THSFC/2022-23/P/6	Expenditures	2,537,189
29/11/2022	OWN/2022-23/R/8	Direct Receipts	1,500	29/11/2022	5THSFC/2022-23/P/7	Expenditures	901,244
29/11/2022	OWN/2022-23/R/9	Direct Receipts	1,400	29/11/2022	5THSFC/2022-23/P/8	Expenditures	2,549,875
30/11/2022	5THSFC/2022-23/R/3	Direct Receipts	274,519	29/11/2022	5THSFC/2022-23/P/9	Expenditures	494,460
30/11/2022	OWN/2022-23/R/20	Direct Receipts	23,004	29/11/2022	OWN/2022-23/P/1	Expenditures	19,974
30/11/2022	OWN/2022-23/R/21	Direct Receipts	1,256	29/11/2022	OWN/2022-23/P/10	Expenditures	84,891
30/11/2022	OWN/2022-23/R/22	Direct Receipts	5,000	29/11/2022	OWN/2022-23/P/11	Expenditures	113,190
30/11/2022	OWN/2022-23/R/23	Direct Receipts	5,600	29/11/2022	OWN/2022-23/P/12	Expenditures	27,750
		Direct Receipts		29/11/2022	OWN/2022-23/P/13	Expenditures	100,706
		Direct Receipts		29/11/2022	OWN/2022-23/P/14	Expenditures	8,140
		Direct Receipts		29/11/2022	OWN/2022-23/P/15	Expenditures	7,384
		Direct Receipts		29/11/2022	OWN/2022-23/P/16	Expenditures	69,106
		Direct Receipts		29/11/2022	OWN/2022-23/P/2	Expenditures	16,917
		Direct Receipts		29/11/2022	OWN/2022-23/P/3	Expenditures	4,100
		Direct Receipts		29/11/2022	OWN/2022-23/P/4	Expenditures	75,460
		Direct Receipts		29/11/2022	OWN/2022-23/P/5	Expenditures	8,660
		Direct Receipts		29/11/2022	OWN/2022-23/P/6	Expenditures	16,917
		Direct Receipts		29/11/2022	OWN/2022-23/P/7	Expenditures	332,000
		Direct Receipts		29/11/2022	OWN/2022-23/P/8	Expenditures	21,606
		Direct Receipts		29/11/2022	OWN/2022-23/P/9	Expenditures	38,015
		Direct Receipts		30/11/2022	5THSFC/2022-23/P/23	Expenditures	178,560
		Direct Receipts		30/11/2022	5THSFC/2022-23/P/24	Expenditures	14,861
		Direct Receipts		30/11/2022	OWN/2022-23/P/17	Expenditures	61,140
		Direct Receipts		30/11/2022	OWN/2022-23/P/18	Expenditures	86,240
		Direct Receipts		30/11/2022	OWN/2022-23/P/19	Expenditures	11,558