Voucher Wise Summary Report

Financial Year : 2022-2023

Month : NOVEMBER

Zila Parishad : Aligarh

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.)
30/11/2022	OWN/2022-23/R/53	Direct Receipts	579,300	04/11/2022	5THSFC/2022-23/P/36	Expenditures	3,114,310
30/11/2022	OWN/2022-23/R/54	Direct Receipts	303,610	04/11/2022	OWN/2022-23/P/69	Expenditures	214,758
30/11/2022	OWN/2022-23/R/55	Direct Receipts	307,895	04/11/2022	OWN/2022-23/P/70	Expenditures	95,000
30/11/2022	OWN/2022-23/R/56	Direct Receipts	10,000	04/11/2022	OWN/2022-23/P/71	Expenditures	13,070
30/11/2022	OWN/2022-23/R/57	Direct Receipts	100,000	04/11/2022	OWN/2022-23/P/72	Expenditures	51,859
30/11/2022	OWN/2022-23/R/58	Direct Receipts	108,943	04/11/2022	OWN/2022-23/P/73	Expenditures	1,548
30/11/2022	OWN/2022-23/R/59	Direct Receipts	26,600			Expenditures
30/11/2022	OWN/2022-23/R/60	Direct Receipts	33,000			Expenditures
30/11/2022	OWN/2022-23/R/61	Direct Receipts	56,345			Expenditures
30/11/2022	OWN/2022-23/R/62	Direct Receipts	20,910			Expenditures