Voucher Wise Summary Report

Financial Year : 2023-2024

Month : DECEMBER

Zila Parishad : Sirmaur

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.)
04/12/2023	OWN/2023-24/R/163	Direct Receipts	46,000	01/12/2023	OWN/2023-24/P/265	Expenditures	40,055		05/12/2023	OWN/2023-24/C/77	90,180
04/12/2023	OWN/2023-24/R/197	Direct Receipts	11,000	01/12/2023	OWN/2023-24/P/266	Expenditures	9,448		08/12/2023	OWN/2023-24/C/78	11,000
05/12/2023	OWN/2023-24/R/164	Direct Receipts	36,500	01/12/2023	OWN/2023-24/P/267	Expenditures	9,448		13/12/2023	OWN/2023-24/C/79	12,990
05/12/2023	OWN/2023-24/R/165	Direct Receipts	18,680	01/12/2023	OWN/2023-24/P/272	Expenditures	860,489		16/12/2023	OWN/2023-24/C/80	10,970
05/12/2023	OWN/2023-24/R/166	Direct Receipts	35,000	01/12/2023	OWN/2023-24/P/273	Expenditures	174,864		19/12/2023	OWN/2023-24/C/81	41,090
08/12/2023	OWN/2023-24/R/167	Direct Receipts	11,000	01/12/2023	OWN/2023-24/P/274	Expenditures	239,879		21/12/2023	OWN/2023-24/C/82	11,000
11/12/2023	OWN/2023-24/R/168	Direct Receipts	37,400	01/12/2023	OWN/2023-24/P/275	Expenditures	239,879		26/12/2023	OWN/2023-24/C/76	400
13/12/2023	OWN/2023-24/R/169	Direct Receipts	11,000	01/12/2023	OWN/2023-24/P/276	Expenditures	11,250		26/12/2023	OWN/2023-24/C/83	28,770
13/12/2023	OWN/2023-24/R/170	Direct Receipts	1,584	01/12/2023	OWN/2023-24/P/277	Expenditures	132,500		28/12/2023	OWN/2023-24/C/84	2,440
13/12/2023	OWN/2023-24/R/171	Direct Receipts	406	01/12/2023	OWN/2023-24/P/278	Expenditures	228
13/12/2023	OWN/2023-24/R/172	Direct Receipts	4,500	01/12/2023	OWN/2023-24/P/279	Expenditures	8,320
14/12/2023	OWN/2023-24/R/173	Direct Receipts	6,470	06/12/2023	OWN/2023-24/P/268	Expenditures	38,514
14/12/2023	OWN/2023-24/R/174	Direct Receipts	3,300	06/12/2023	OWN/2023-24/P/269	Expenditures	871
15/12/2023	OWN/2023-24/R/175	Direct Receipts	1,200	06/12/2023	OWN/2023-24/P/270	Expenditures	402
16/12/2023	OWN/2023-24/R/198	Direct Receipts	1,500	08/12/2023	OWN/2023-24/P/280	Expenditures	6,480
18/12/2023	OWN/2023-24/R/176	Direct Receipts	35,000	08/12/2023	OWN/2023-24/P/281	Expenditures	12,150
18/12/2023	OWN/2023-24/R/177	Direct Receipts	35,000	08/12/2023	OWN/2023-24/P/282	Expenditures	820
19/12/2023	OWN/2023-24/R/178	Direct Receipts	6,090	08/12/2023	OWN/2023-24/P/283	Expenditures	2,207
20/12/2023	OWN/2023-24/R/199	Direct Receipts	2,500	08/12/2023	OWN/2023-24/P/284	Expenditures	61,291
21/12/2023	OWN/2023-24/R/179	Direct Receipts	11,000	13/12/2023	XVFC/2023-24/P/330	Expenditures	22,032
21/12/2023	OWN/2023-24/R/180	Direct Receipts	11,000	14/12/2023	XVFC/2023-24/P/331	Expenditures	455,000
22/12/2023	OWN/2023-24/R/181	Direct Receipts	11,000	19/12/2023	OWN/2023-24/P/285	Expenditures	619
23/12/2023	OWN/2023-24/R/182	Direct Receipts	11,000	19/12/2023	XVFC/2023-24/P/332	Expenditures	40,140
26/12/2023	OWN/2023-24/R/183	Direct Receipts	1,400	20/12/2023	OWN/2023-24/P/286	Expenditures	10,694
26/12/2023	OWN/2023-24/R/184	Direct Receipts	5,370	20/12/2023	OWN/2023-24/P/287	Expenditures	431
26/12/2023	OWN/2023-24/R/200	Direct Receipts	400	20/12/2023	OWN/2023-24/P/288	Expenditures	3,894
28/12/2023	OWN/2023-24/R/185	Direct Receipts	2,440	20/12/2023	OWN/2023-24/P/289	Expenditures	329
31/12/2023	OWN/2023-24/R/196	Direct Receipts	76,286	20/12/2023	OWN/2023-24/P/290	Expenditures	1,769
31/12/2023	OWN/2023-24/R/201	Direct Receipts	153,588	20/12/2023	OWN/2023-24/P/291	Expenditures	600
		Direct Receipts		28/12/2023	OWN/2023-24/P/297	Expenditures	400