Voucher Wise Summary Report

Financial Year : 2023-2024

Month : DECEMBER

Zila Parishad : Pauri Garhwal

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/7	Direct Receipts	32,753	04/12/2023	OWN/2023-24/P/8	Expenditures	123,750
05/12/2023	OWN/2023-24/R/8	Direct Receipts	1,865	12/12/2023	OWN/2023-24/P/10	Expenditures	82,041
11/12/2023	OWN/2023-24/R/9	Direct Receipts	8,460	12/12/2023	OWN/2023-24/P/11	Expenditures	18,000
13/12/2023	OWN/2023-24/R/10	Direct Receipts	7,460	12/12/2023	OWN/2023-24/P/9	Expenditures	12,097
31/12/2023	OWN/2023-24/R/11	Direct Receipts	1,698,652	31/12/2023	OWN/2023-24/P/12	Expenditures	434,301