Voucher Wise Summary Report

Financial Year : 2023-2024

Month : OCTOBER

Zila Parishad : Una

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.)
05/10/2023	5THSFC/2023-24/R/7	Direct Receipts	1,230,104	03/10/2023	5THSFC/2023-24/P/86	Expenditures	840,276
06/10/2023	OWN/2023-24/R/28	Direct Receipts	112,927	03/10/2023	5THSFC/2023-24/P/87	Expenditures	132,500
06/10/2023	OWN/2023-24/R/29	Direct Receipts	122,218	03/10/2023	5THSFC/2023-24/P/88	Expenditures	56,935
06/10/2023	OWN/2023-24/R/30	Direct Receipts	1,905,005	03/10/2023	5THSFC/2023-24/P/89	Expenditures	496
06/10/2023	OWN/2023-24/R/31	Direct Receipts	312,622	03/10/2023	5THSFC/2023-24/P/90	Expenditures	992
31/10/2023	OWN/2023-24/R/32	Direct Receipts	57,183	03/10/2023	OWN/2023-24/P/67	Expenditures	18,125
31/10/2023	OWN/2023-24/R/33	Direct Receipts	85,136	03/10/2023	OWN/2023-24/P/68	Expenditures	47,197
31/10/2023	OWN/2023-24/R/34	Direct Receipts	42,498	03/10/2023	OWN/2023-24/P/69	Expenditures	984
31/10/2023	OWN/2023-24/R/35	Direct Receipts	444,355	03/10/2023	OWN/2023-24/P/70	Expenditures	492
		Direct Receipts		03/10/2023	OWN/2023-24/P/71	Expenditures	5
		Direct Receipts		03/10/2023	OWN/2023-24/P/72	Expenditures	487
		Direct Receipts		03/10/2023	OWN/2023-24/P/73	Expenditures	16,000
		Direct Receipts		13/10/2023	5THSFC/2023-24/P/91	Expenditures	30,131
		Direct Receipts		13/10/2023	OWN/2023-24/P/74	Expenditures	31,366
		Direct Receipts		13/10/2023	OWN/2023-24/P/75	Expenditures	7,414
		Direct Receipts		13/10/2023	OWN/2023-24/P/76	Expenditures	130
		Direct Receipts		13/10/2023	OWN/2023-24/P/77	Expenditures	2,406
		Direct Receipts		13/10/2023	OWN/2023-24/P/78	Expenditures	229
		Direct Receipts		13/10/2023	OWN/2023-24/P/79	Expenditures	350
		Direct Receipts		27/10/2023	OWN/2023-24/P/80	Expenditures	302
		Direct Receipts		27/10/2023	OWN/2023-24/P/81	Expenditures	8,755
		Direct Receipts		30/10/2023	OWN/2023-24/P/82	Expenditures	5,300