Voucher Wise Summary Report

Financial Year : 2023-2024

Month : APRIL

Zila Parishad : Una

Opening Balance				99,062,179.34
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.)
30/04/2023	OWN/2023-24/R/1	Direct Receipts	1,000	30/04/2023	5THSFC/2023-24/P/1	Expenditures	767,312
30/04/2023	OWN/2023-24/R/2	Direct Receipts	99,941	30/04/2023	5THSFC/2023-24/P/10	Expenditures	2,406
30/04/2023	OWN/2023-24/R/3	Direct Receipts	53,827	30/04/2023	5THSFC/2023-24/P/11	Expenditures	37,924
		Direct Receipts		30/04/2023	5THSFC/2023-24/P/2	Expenditures	109,000
		Direct Receipts		30/04/2023	5THSFC/2023-24/P/3	Expenditures	2,424
		Direct Receipts		30/04/2023	5THSFC/2023-24/P/4	Expenditures	29,353
		Direct Receipts		30/04/2023	5THSFC/2023-24/P/5	Expenditures	2,700
		Direct Receipts		30/04/2023	5THSFC/2023-24/P/6	Expenditures	800
		Direct Receipts		30/04/2023	5THSFC/2023-24/P/7	Expenditures	1,656
		Direct Receipts		30/04/2023	5THSFC/2023-24/P/8	Expenditures	345
		Direct Receipts		30/04/2023	5THSFC/2023-24/P/9	Expenditures	187
		Direct Receipts		30/04/2023	OWN/2023-24/P/1	Expenditures	18,125
		Direct Receipts		30/04/2023	OWN/2023-24/P/2	Expenditures	2,365
		Direct Receipts		30/04/2023	OWN/2023-24/P/3	Expenditures	2,970
		Direct Receipts		30/04/2023	OWN/2023-24/P/4	Expenditures	4,200
		Direct Receipts		30/04/2023	OWN/2023-24/P/5	Expenditures	400
		Direct Receipts		30/04/2023	OWN/2023-24/P/6	Expenditures	6,100