Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JUNE

Zila Parishad : Sirmaur

Receipts				Payments					Contra			Journal
Opening Balance				0
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.)
06/06/2023	OWN/2023-24/R/48	Direct Receipts	406	01/06/2023	OWN/2023-24/P/67	Expenditures	841,778		06/06/2023	OWN/2023-24/C/22	406
08/06/2023	OWN/2023-24/R/49	Direct Receipts	35,000	01/06/2023	OWN/2023-24/P/68	Expenditures	172,500		15/06/2023	OWN/2023-24/C/23	3,000
09/06/2023	OWN/2023-24/R/58	Direct Receipts	2,024	01/06/2023	OWN/2023-24/P/69	Expenditures	234,747		15/06/2023	OWN/2023-24/C/27	4,460
09/06/2023	OWN/2023-24/R/59	Direct Receipts	1,218	01/06/2023	OWN/2023-24/P/70	Expenditures	11,625		21/06/2023	OWN/2023-24/C/24	35,000
09/06/2023	OWN/2023-24/R/60	Direct Receipts	1,218	01/06/2023	OWN/2023-24/P/71	Expenditures	750		28/06/2023	OWN/2023-24/C/25	14,368
13/06/2023	OWN/2023-24/R/50	Direct Receipts	11,000	01/06/2023	OWN/2023-24/P/72	Expenditures	132,500		28/06/2023	OWN/2023-24/C/26	11,000
15/06/2023	OWN/2023-24/R/55	Direct Receipts	3,000	01/06/2023	OWN/2023-24/P/73	Expenditures	17,500
20/06/2023	OWN/2023-24/R/51	Direct Receipts	35,000	01/06/2023	OWN/2023-24/P/74	Expenditures	5,460
26/06/2023	OWN/2023-24/R/56	Direct Receipts	14,368	01/06/2023	OWN/2023-24/P/75	Expenditures	6,442
27/06/2023	OWN/2023-24/R/52	Direct Receipts	11,000	01/06/2023	OWN/2023-24/P/76	Expenditures	14,957
28/06/2023	OWN/2023-24/R/53	Direct Receipts	35,000	01/06/2023	OWN/2023-24/P/77	Expenditures	8,320
29/06/2023	OWN/2023-24/R/64	Direct Receipts	11,000	01/06/2023	OWN/2023-24/P/78	Expenditures	616
30/06/2023	OWN/2023-24/R/54	Direct Receipts	11,000	01/06/2023	OWN/2023-24/P/79	Expenditures	807
30/06/2023	OWN/2023-24/R/57	Direct Receipts	190,786	01/06/2023	OWN/2023-24/P/81	Expenditures	4,206
30/06/2023	OWN/2023-24/R/61	Direct Receipts	153,093	01/06/2023	OWN/2023-24/P/86	Expenditures	38,834
30/06/2023	OWN/2023-24/R/62	Direct Receipts	5,601	01/06/2023	OWN/2023-24/P/87	Expenditures	9,162
30/06/2023	OWN/2023-24/R/63	Direct Receipts	67,827	05/06/2023	OWN/2023-24/P/88	Expenditures	41,514
		Direct Receipts		05/06/2023	OWN/2023-24/P/89	Expenditures	3,678
		Direct Receipts		09/06/2023	OWN/2023-24/P/80	Expenditures	131,421
		Direct Receipts		14/06/2023	XVFC/2023-24/P/22	Transfer	100,000
		Direct Receipts		14/06/2023	XVFC/2023-24/P/23	Transfer	100,000
		Direct Receipts		14/06/2023	XVFC/2023-24/P/24	Transfer	50,000
		Direct Receipts		14/06/2023	XVFC/2023-24/P/25	Transfer	100,000
		Direct Receipts		14/06/2023	XVFC/2023-24/P/26	Transfer	100,000
		Direct Receipts		14/06/2023	XVFC/2023-24/P/27	Transfer	100,000
		Direct Receipts		14/06/2023	XVFC/2023-24/P/28	Transfer	300,000
		Direct Receipts		14/06/2023	XVFC/2023-24/P/29	Transfer	200,000
		Direct Receipts		14/06/2023	XVFC/2023-24/P/30	Transfer	50,000
		Direct Receipts		15/06/2023	OWN/2023-24/P/82	Expenditures	1,769
		Direct Receipts		15/06/2023	OWN/2023-24/P/83	Expenditures	670
		Direct Receipts		15/06/2023	XVFC/2023-24/P/31	Transfer	400,000
		Direct Receipts		15/06/2023	XVFC/2023-24/P/32	Transfer	300,000
		Direct Receipts		15/06/2023	XVFC/2023-24/P/33	Transfer	80,000
		Direct Receipts		15/06/2023	XVFC/2023-24/P/34	Transfer	200,000
		Direct Receipts		15/06/2023	XVFC/2023-24/P/35	Transfer	70,000
		Direct Receipts		15/06/2023	XVFC/2023-24/P/36	Transfer	150,000
		Direct Receipts		15/06/2023	XVFC/2023-24/P/37	Transfer	60,000
		Direct Receipts		15/06/2023	XVFC/2023-24/P/38	Transfer	200,000
		Direct Receipts		15/06/2023	XVFC/2023-24/P/39	Transfer	270,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/40	Transfer	40,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/41	Transfer	30,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/42	Transfer	50,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/43	Transfer	100,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/44	Transfer	150,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/45	Transfer	100,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/46	Transfer	150,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/47	Transfer	30,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/48	Transfer	50,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/49	Transfer	300,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/50	Transfer	300,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/51	Transfer	300,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/52	Transfer	150,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/53	Transfer	300,000
		Direct Receipts		16/06/2023	XVFC/2023-24/P/54	Transfer	150,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/55	Transfer	50,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/56	Transfer	40,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/57	Transfer	40,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/58	Transfer	150,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/59	Transfer	100,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/60	Transfer	300,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/61	Transfer	200,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/62	Transfer	150,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/63	Transfer	200,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/64	Transfer	150,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/65	Transfer	150,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/66	Transfer	150,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/67	Transfer	200,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/68	Transfer	100,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/69	Transfer	150,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/70	Transfer	250,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/71	Transfer	250,000
		Direct Receipts		17/06/2023	XVFC/2023-24/P/72	Transfer	100,000
		Direct Receipts		19/06/2023	XVFC/2023-24/P/73	Transfer	300,000
		Direct Receipts		19/06/2023	XVFC/2023-24/P/74	Transfer	50,000
		Direct Receipts		19/06/2023	XVFC/2023-24/P/75	Transfer	100,000
		Direct Receipts		19/06/2023	XVFC/2023-24/P/76	Transfer	200,000
		Direct Receipts		19/06/2023	XVFC/2023-24/P/77	Transfer	200,000
		Direct Receipts		20/06/2023	XVFC/2023-24/P/78	Transfer	100,000
		Direct Receipts		20/06/2023	XVFC/2023-24/P/79	Transfer	150,000
		Direct Receipts		20/06/2023	XVFC/2023-24/P/80	Transfer	100,000
		Direct Receipts		20/06/2023	XVFC/2023-24/P/81	Transfer	100,000
		Direct Receipts		23/06/2023	OWN/2023-24/P/84	Expenditures	82,156
		Direct Receipts		23/06/2023	OWN/2023-24/P/85	Expenditures	830
		Direct Receipts		23/06/2023	OWN/2023-24/P/90	Expenditures	7,375
		Direct Receipts		23/06/2023	OWN/2023-24/P/91	Expenditures	368
		Direct Receipts		23/06/2023	XVFC/2023-24/P/82	Transfer	100,000
		Direct Receipts		23/06/2023	XVFC/2023-24/P/83	Transfer	100,000
		Direct Receipts		23/06/2023	XVFC/2023-24/P/84	Transfer	100,000
		Direct Receipts		24/06/2023	XVFC/2023-24/P/85	Transfer	100,000
		Direct Receipts		24/06/2023	XVFC/2023-24/P/86	Transfer	100,000
		Direct Receipts		24/06/2023	XVFC/2023-24/P/87	Transfer	100,000
		Direct Receipts		24/06/2023	XVFC/2023-24/P/88	Transfer	100,000
		Direct Receipts		24/06/2023	XVFC/2023-24/P/89	Transfer	200,000
		Direct Receipts		24/06/2023	XVFC/2023-24/P/90	Transfer	100,000
		Direct Receipts		24/06/2023	XVFC/2023-24/P/91	Transfer	100,000
		Direct Receipts		24/06/2023	XVFC/2023-24/P/92	Transfer	100,000
		Direct Receipts		27/06/2023	XVFC/2023-24/P/95	Transfer	150,000
		Direct Receipts		27/06/2023	XVFC/2023-24/P/96	Transfer	150,000
		Direct Receipts		28/06/2023	XVFC/2023-24/P/100	Transfer	150,000
		Direct Receipts		28/06/2023	XVFC/2023-24/P/101	Transfer	70,000
		Direct Receipts		28/06/2023	XVFC/2023-24/P/102	Transfer	50,000
		Direct Receipts		28/06/2023	XVFC/2023-24/P/103	Transfer	25,000
		Direct Receipts		28/06/2023	XVFC/2023-24/P/104	Transfer	25,000
		Direct Receipts		28/06/2023	XVFC/2023-24/P/97	Transfer	100,000
		Direct Receipts		28/06/2023	XVFC/2023-24/P/98	Transfer	95,000
		Direct Receipts		28/06/2023	XVFC/2023-24/P/99	Transfer	70,000
		Direct Receipts		30/06/2023	XVFC/2023-24/P/105	Transfer	150,000
		Direct Receipts		30/06/2023	XVFC/2023-24/P/106	Transfer	150,000
		Direct Receipts		30/06/2023	XVFC/2023-24/P/107	Transfer	50,000
		Direct Receipts		30/06/2023	XVFC/2023-24/P/108	Transfer	60,000
		Direct Receipts		30/06/2023	XVFC/2023-24/P/109	Transfer	50,000
		Direct Receipts		30/06/2023	XVFC/2023-24/P/110	Transfer	50,000
		Direct Receipts		30/06/2023	XVFC/2023-24/P/111	Transfer	50,000
		Direct Receipts		30/06/2023	XVFC/2023-24/P/112	Transfer	50,000
		Direct Receipts		30/06/2023	XVFC/2023-24/P/113	Transfer	50,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 16 Jan 2025 07:23:40 AM.

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report