Voucher Wise Summary Report

Financial Year : 2023-2024

Month : NOVEMBER

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.)
30/11/2023	OWN/2023-24/R/36	Direct Receipts	4,050	24/11/2023	XVFC/2023-24/P/364	Expenditures	670,427		01/11/2023	OWN/2023-24/C/2	7,414
		Direct Receipts		24/11/2023	XVFC/2023-24/P/365	Expenditures	520,816
		Direct Receipts		24/11/2023	XVFC/2023-24/P/366	Expenditures	35,616
		Direct Receipts		24/11/2023	XVFC/2023-24/P/367	Expenditures	254,000
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/100	Expenditures	31,632
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/101	Expenditures	1,656
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/102	Expenditures	1,656
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/103	Expenditures	275,151
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/104	Expenditures	287,635
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/105	Expenditures	2,359
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/106	Expenditures	353
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/107	Expenditures	8,088
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/108	Expenditures	1,600
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/109	Expenditures	5,400
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/92	Expenditures	298,473
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/93	Expenditures	132,500
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/94	Expenditures	58,438
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/95	Expenditures	1,076
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/96	Expenditures	538
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/97	Expenditures	39,534
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/98	Expenditures	132,894
		Direct Receipts		30/11/2023	5THSFC/2023-24/P/99	Expenditures	6,300
		Direct Receipts		30/11/2023	OWN/2023-24/P/83	Expenditures	6,997
		Direct Receipts		30/11/2023	OWN/2023-24/P/84	Expenditures	15,907
		Direct Receipts		30/11/2023	OWN/2023-24/P/85	Expenditures	18,658
		Direct Receipts		30/11/2023	OWN/2023-24/P/86	Expenditures	5,405
		Direct Receipts		30/11/2023	OWN/2023-24/P/87	Expenditures	13,100
		Direct Receipts		30/11/2023	OWN/2023-24/P/88	Expenditures	360
		Direct Receipts		30/11/2023	OWN/2023-24/P/89	Expenditures	8,288
		Direct Receipts		30/11/2023	OWN/2023-24/P/90	Expenditures	16,800