Voucher Wise Summary Report

Financial Year : 2023-2024

Month : MAY

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.)
01/05/2023	OWN/2023-24/R/1	Direct Receipts	11,616	01/05/2023	OWN/2023-24/P/1	Expenditures	38,834		01/05/2023	OWN/2023-24/C/1	11,616
01/05/2023	OWN/2023-24/R/10	Direct Receipts	11,000	01/05/2023	OWN/2023-24/P/10	Expenditures	5,150		01/05/2023	OWN/2023-24/C/10	2,030
01/05/2023	OWN/2023-24/R/11	Direct Receipts	4,240	01/05/2023	OWN/2023-24/P/11	Expenditures	850,248		01/05/2023	OWN/2023-24/C/11	35,000
01/05/2023	OWN/2023-24/R/12	Direct Receipts	35,000	01/05/2023	OWN/2023-24/P/12	Expenditures	184,620		01/05/2023	OWN/2023-24/C/2	35,000
01/05/2023	OWN/2023-24/R/13	Direct Receipts	16,610	01/05/2023	OWN/2023-24/P/13	Expenditures	234,747		01/05/2023	OWN/2023-24/C/3	12,906
01/05/2023	OWN/2023-24/R/14	Direct Receipts	1,340	01/05/2023	OWN/2023-24/P/15	Expenditures	10,850		01/05/2023	OWN/2023-24/C/4	22,000
01/05/2023	OWN/2023-24/R/15	Direct Receipts	2,000	01/05/2023	OWN/2023-24/P/16	Expenditures	115,000		01/05/2023	OWN/2023-24/C/5	55,850
01/05/2023	OWN/2023-24/R/16	Direct Receipts	11,000	01/05/2023	OWN/2023-24/P/17	Expenditures	11,804		01/05/2023	OWN/2023-24/C/6	1,340
01/05/2023	OWN/2023-24/R/18	Direct Receipts	3,000	01/05/2023	OWN/2023-24/P/18	Expenditures	2,631		01/05/2023	OWN/2023-24/C/7	2,000
01/05/2023	OWN/2023-24/R/19	Direct Receipts	812	01/05/2023	OWN/2023-24/P/19	Expenditures	8,517		01/05/2023	OWN/2023-24/C/8	11,000
01/05/2023	OWN/2023-24/R/2	Direct Receipts	35,000	01/05/2023	OWN/2023-24/P/2	Expenditures	9,162		01/05/2023	OWN/2023-24/C/9	3,000
01/05/2023	OWN/2023-24/R/20	Direct Receipts	1,218	01/05/2023	OWN/2023-24/P/20	Expenditures	13,772		02/05/2023	OWN/2023-24/C/12	37,700
01/05/2023	OWN/2023-24/R/21	Direct Receipts	33,804	01/05/2023	OWN/2023-24/P/21	Expenditures	52,006		03/05/2023	OWN/2023-24/C/13	13,000
01/05/2023	OWN/2023-24/R/22	Direct Receipts	10,495	01/05/2023	OWN/2023-24/P/22	Expenditures	525		04/05/2023	OWN/2023-24/C/14	10,236
01/05/2023	OWN/2023-24/R/23	Direct Receipts	128,302	01/05/2023	OWN/2023-24/P/23	Expenditures	6,636		04/05/2023	OWN/2023-24/C/21	3,030
01/05/2023	OWN/2023-24/R/24	Direct Receipts	11,000	01/05/2023	OWN/2023-24/P/24	Expenditures	800		10/05/2023	OWN/2023-24/C/15	35,000
01/05/2023	OWN/2023-24/R/25	Direct Receipts	3,000	01/05/2023	OWN/2023-24/P/25	Expenditures	4,218		17/05/2023	OWN/2023-24/C/16	16,000
01/05/2023	OWN/2023-24/R/26	Direct Receipts	254,724	01/05/2023	OWN/2023-24/P/26	Expenditures	330		17/05/2023	OWN/2023-24/C/17	35,000
01/05/2023	OWN/2023-24/R/27	Direct Receipts	52,509	01/05/2023	OWN/2023-24/P/27	Expenditures	343		20/05/2023	OWN/2023-24/C/18	3,000
01/05/2023	OWN/2023-24/R/3	Direct Receipts	35,000	01/05/2023	OWN/2023-24/P/29	Expenditures	1,769		23/05/2023	OWN/2023-24/C/19	6,500
01/05/2023	OWN/2023-24/R/4	Direct Receipts	11,000	01/05/2023	OWN/2023-24/P/3	Expenditures	34,174		29/05/2023	OWN/2023-24/C/20	3,150
01/05/2023	OWN/2023-24/R/5	Direct Receipts	11,000	01/05/2023	OWN/2023-24/P/4	Expenditures	1,112
01/05/2023	OWN/2023-24/R/6	Direct Receipts	11,000	01/05/2023	OWN/2023-24/P/5	Expenditures	4,968
01/05/2023	OWN/2023-24/R/7	Direct Receipts	1,500	01/05/2023	OWN/2023-24/P/7	Expenditures	11,198
01/05/2023	OWN/2023-24/R/8	Direct Receipts	406	01/05/2023	OWN/2023-24/P/8	Expenditures	8,250
01/05/2023	OWN/2023-24/R/9	Direct Receipts	11,000	01/05/2023	OWN/2023-24/P/9	Expenditures	623
02/05/2023	OWN/2023-24/R/28	Direct Receipts	37,700	02/05/2023	OWN/2023-24/P/30	Expenditures	841,778
03/05/2023	OWN/2023-24/R/29	Direct Receipts	11,000	02/05/2023	OWN/2023-24/P/31	Expenditures	184,620
03/05/2023	OWN/2023-24/R/30	Direct Receipts	2,000	02/05/2023	OWN/2023-24/P/32	Expenditures	234,747
03/05/2023	OWN/2023-24/R/47	Direct Receipts	3,030	02/05/2023	OWN/2023-24/P/33	Expenditures	10,500
04/05/2023	OWN/2023-24/R/31	Direct Receipts	9,830	02/05/2023	OWN/2023-24/P/34	Expenditures	115,000
04/05/2023	OWN/2023-24/R/32	Direct Receipts	406	02/05/2023	OWN/2023-24/P/35	Expenditures	616
06/05/2023	OWN/2023-24/R/17	Direct Receipts	254,832	02/05/2023	OWN/2023-24/P/36	Expenditures	8,320
06/05/2023	OWN/2023-24/R/43	Direct Receipts	8,062	02/05/2023	OWN/2023-24/P/37	Expenditures	1,800
10/05/2023	OWN/2023-24/R/33	Direct Receipts	35,000	02/05/2023	OWN/2023-24/P/38	Expenditures	875
10/05/2023	OWN/2023-24/R/34	Direct Receipts	11,000	02/05/2023	OWN/2023-24/P/39	Expenditures	5,152
10/05/2023	OWN/2023-24/R/44	Direct Receipts	10,000	02/05/2023	OWN/2023-24/P/56	Expenditures	38,834
15/05/2023	OWN/2023-24/R/35	Direct Receipts	2,400	02/05/2023	OWN/2023-24/P/57	Expenditures	9,162
15/05/2023	OWN/2023-24/R/36	Direct Receipts	35,900	02/05/2023	OWN/2023-24/P/58	Expenditures	1,195
15/05/2023	OWN/2023-24/R/37	Direct Receipts	2,600	02/05/2023	OWN/2023-24/P/59	Expenditures	1,200
16/05/2023	OWN/2023-24/R/38	Direct Receipts	11,000	02/05/2023	OWN/2023-24/P/60	Expenditures	11,287
17/05/2023	OWN/2023-24/R/39	Direct Receipts	35,000	02/05/2023	OWN/2023-24/P/61	Expenditures	19,824
19/05/2023	OWN/2023-24/R/46	Direct Receipts	3,000	02/05/2023	OWN/2023-24/P/62	Expenditures	39,054
23/05/2023	OWN/2023-24/R/40	Direct Receipts	4,400	04/05/2023	XVFC/2023-24/P/14	Transfer	50,000
23/05/2023	OWN/2023-24/R/41	Direct Receipts	2,100	17/05/2023	OWN/2023-24/P/63	Expenditures	5,215
25/05/2023	OWN/2023-24/R/42	Direct Receipts	3,150	17/05/2023	OWN/2023-24/P/64	Expenditures	305
29/05/2023	OWN/2023-24/R/45	Direct Receipts	10,000	18/05/2023	OWN/2023-24/P/40	Expenditures	7,314
		Direct Receipts		18/05/2023	OWN/2023-24/P/41	Expenditures	1,200
		Direct Receipts		18/05/2023	OWN/2023-24/P/42	Expenditures	1,890
		Direct Receipts		18/05/2023	OWN/2023-24/P/43	Expenditures	33,100
		Direct Receipts		18/05/2023	OWN/2023-24/P/44	Expenditures	200
		Direct Receipts		18/05/2023	OWN/2023-24/P/45	Expenditures	4,047
		Direct Receipts		18/05/2023	OWN/2023-24/P/46	Expenditures	1,804
		Direct Receipts		18/05/2023	OWN/2023-24/P/47	Expenditures	1,388
		Direct Receipts		18/05/2023	OWN/2023-24/P/48	Expenditures	4,127
		Direct Receipts		18/05/2023	OWN/2023-24/P/49	Expenditures	924
		Direct Receipts		18/05/2023	OWN/2023-24/P/50	Expenditures	8,174
		Direct Receipts		18/05/2023	OWN/2023-24/P/51	Expenditures	816
		Direct Receipts		18/05/2023	OWN/2023-24/P/52	Expenditures	816
		Direct Receipts		18/05/2023	OWN/2023-24/P/53	Expenditures	816
		Direct Receipts		18/05/2023	OWN/2023-24/P/54	Expenditures	816
		Direct Receipts		18/05/2023	OWN/2023-24/P/55	Expenditures	816
		Direct Receipts		18/05/2023	OWN/2023-24/P/6	Expenditures	2,664
		Direct Receipts		18/05/2023	XVFC/2023-24/P/15	Transfer	200,000
		Direct Receipts		23/05/2023	OWN/2023-24/P/65	Expenditures	62,046
		Direct Receipts		25/05/2023	OWN/2023-24/P/14	Expenditures	616
		Direct Receipts		25/05/2023	OWN/2023-24/P/66	Expenditures	627
		Direct Receipts		25/05/2023	XVFC/2023-24/P/16	Transfer	100,000
		Direct Receipts		25/05/2023	XVFC/2023-24/P/17	Transfer	142,332
		Direct Receipts		25/05/2023	XVFC/2023-24/P/18	Transfer	50,000
		Direct Receipts		25/05/2023	XVFC/2023-24/P/19	Transfer	50,000
		Direct Receipts		25/05/2023	XVFC/2023-24/P/20	Transfer	50,000
		Direct Receipts		25/05/2023	XVFC/2023-24/P/21	Transfer	100,000