Voucher Wise Summary Report

Financial Year : 2023-2024

Month : MAY

Zila Parishad : Dehradun

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.)
31/05/2023	OWN/2023-24/R/3	Direct Receipts	401	20/05/2023	XVFC/2023-24/P/25	Expenditures	362,463
31/05/2023	OWN/2023-24/R/4	Direct Receipts	8,039	20/05/2023	XVFC/2023-24/P/26	Expenditures	126,402
31/05/2023	OWN/2023-24/R/5	Direct Receipts	998,906	20/05/2023	XVFC/2023-24/P/27	Expenditures	95,030
		Direct Receipts		23/05/2023	XVFC/2023-24/P/28	Expenditures	790,400
		Direct Receipts		23/05/2023	XVFC/2023-24/P/29	Expenditures	296,301
		Direct Receipts		23/05/2023	XVFC/2023-24/P/30	Expenditures	57,782
		Direct Receipts		23/05/2023	XVFC/2023-24/P/31	Expenditures	494,413
		Direct Receipts		23/05/2023	XVFC/2023-24/P/32	Expenditures	148,067
		Direct Receipts		23/05/2023	XVFC/2023-24/P/33	Expenditures	145,626
		Direct Receipts		23/05/2023	XVFC/2023-24/P/34	Expenditures	184,987
		Direct Receipts		23/05/2023	XVFC/2023-24/P/35	Expenditures	296,066
		Direct Receipts		25/05/2023	XVFC/2023-24/P/36	Expenditures	988,500
		Direct Receipts		31/05/2023	XVFC/2023-24/P/37	Expenditures	321,425
		Direct Receipts		31/05/2023	XVFC/2023-24/P/38	Expenditures	253,713
		Direct Receipts		31/05/2023	XVFC/2023-24/P/39	Expenditures	192,883