Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JULY

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.)
01/07/2023	OWN/2023-24/R/65	Direct Receipts	6,140	01/07/2023	OWN/2023-24/P/113	Expenditures	38,834		01/07/2023	OWN/2023-24/C/28	6,140
01/07/2023	OWN/2023-24/R/67	Direct Receipts	35,000	01/07/2023	OWN/2023-24/P/114	Expenditures	9,162		01/07/2023	OWN/2023-24/C/29	11,000
01/07/2023	OWN/2023-24/R/83	Direct Receipts	35,928	01/07/2023	OWN/2023-24/P/92	Expenditures	841,216		04/07/2023	OWN/2023-24/C/30	70,000
01/07/2023	OWN/2023-24/R/84	Direct Receipts	8,418	01/07/2023	OWN/2023-24/P/93	Expenditures	160,380		05/07/2023	OWN/2023-24/C/31	3,000
03/07/2023	OWN/2023-24/R/68	Direct Receipts	11,000	01/07/2023	OWN/2023-24/P/96	Expenditures	132,500		06/07/2023	OWN/2023-24/C/32	18,850
04/07/2023	OWN/2023-24/R/66	Direct Receipts	3,000	01/07/2023	OWN/2023-24/P/97	Expenditures	228		10/07/2023	OWN/2023-24/C/33	49,106
04/07/2023	OWN/2023-24/R/69	Direct Receipts	35,000	01/07/2023	OWN/2023-24/P/98	Expenditures	8,320		13/07/2023	OWN/2023-24/C/34	11,000
05/07/2023	OWN/2023-24/R/70	Direct Receipts	18,850	05/07/2023	XVFC/2023-24/P/114	Transfer	150,000		20/07/2023	OWN/2023-24/C/35	11,000
07/07/2023	OWN/2023-24/R/71	Direct Receipts	37,700	05/07/2023	XVFC/2023-24/P/115	Transfer	100,000		26/07/2023	OWN/2023-24/C/36	15,590
10/07/2023	OWN/2023-24/R/72	Direct Receipts	11,000	05/07/2023	XVFC/2023-24/P/116	Transfer	100,000		26/07/2023	OWN/2023-24/C/37	2,112
10/07/2023	OWN/2023-24/R/73	Direct Receipts	406	05/07/2023	XVFC/2023-24/P/117	Transfer	100,000
13/07/2023	OWN/2023-24/R/74	Direct Receipts	11,000	05/07/2023	XVFC/2023-24/P/118	Transfer	150,000
13/07/2023	OWN/2023-24/R/81	Direct Receipts	4,950	06/07/2023	OWN/2023-24/P/116	Expenditures	799
20/07/2023	OWN/2023-24/R/75	Direct Receipts	11,000	06/07/2023	OWN/2023-24/P/117	Expenditures	1,490
20/07/2023	OWN/2023-24/R/76	Direct Receipts	11,000	06/07/2023	OWN/2023-24/P/118	Expenditures	13,224
20/07/2023	OWN/2023-24/R/82	Direct Receipts	1,700	06/07/2023	OWN/2023-24/P/119	Expenditures	3,986
24/07/2023	OWN/2023-24/R/80	Direct Receipts	236,673	06/07/2023	XVFC/2023-24/P/119	Transfer	250,000
25/07/2023	OWN/2023-24/R/77	Direct Receipts	15,590	06/07/2023	XVFC/2023-24/P/120	Transfer	70,000
26/07/2023	OWN/2023-24/R/78	Direct Receipts	2,112	06/07/2023	XVFC/2023-24/P/121	Transfer	50,000
28/07/2023	OWN/2023-24/R/79	Direct Receipts	11,000	06/07/2023	XVFC/2023-24/P/122	Transfer	175,000
		Direct Receipts		07/07/2023	OWN/2023-24/P/100	Expenditures	5,925
		Direct Receipts		07/07/2023	OWN/2023-24/P/101	Expenditures	2,632
		Direct Receipts		07/07/2023	OWN/2023-24/P/102	Expenditures	3,457
		Direct Receipts		07/07/2023	OWN/2023-24/P/103	Expenditures	250
		Direct Receipts		07/07/2023	OWN/2023-24/P/104	Expenditures	6,608
		Direct Receipts		07/07/2023	OWN/2023-24/P/99	Expenditures	4,028
		Direct Receipts		07/07/2023	XVFC/2023-24/P/123	Transfer	100,000
		Direct Receipts		07/07/2023	XVFC/2023-24/P/124	Transfer	80,000
		Direct Receipts		07/07/2023	XVFC/2023-24/P/125	Transfer	70,000
		Direct Receipts		07/07/2023	XVFC/2023-24/P/126	Transfer	150,000
		Direct Receipts		07/07/2023	XVFC/2023-24/P/127	Transfer	100,000
		Direct Receipts		10/07/2023	XVFC/2023-24/P/128	Transfer	50,000
		Direct Receipts		10/07/2023	XVFC/2023-24/P/129	Transfer	70,000
		Direct Receipts		10/07/2023	XVFC/2023-24/P/130	Transfer	40,000
		Direct Receipts		10/07/2023	XVFC/2023-24/P/131	Transfer	50,000
		Direct Receipts		10/07/2023	XVFC/2023-24/P/132	Transfer	50,000
		Direct Receipts		10/07/2023	XVFC/2023-24/P/133	Transfer	60,000
		Direct Receipts		12/07/2023	XVFC/2023-24/P/134	Transfer	100,000
		Direct Receipts		12/07/2023	XVFC/2023-24/P/135	Transfer	100,000
		Direct Receipts		12/07/2023	XVFC/2023-24/P/136	Transfer	100,000
		Direct Receipts		12/07/2023	XVFC/2023-24/P/137	Transfer	100,000
		Direct Receipts		12/07/2023	XVFC/2023-24/P/138	Transfer	200,000
		Direct Receipts		12/07/2023	XVFC/2023-24/P/139	Transfer	120,000
		Direct Receipts		12/07/2023	XVFC/2023-24/P/140	Transfer	100,000
		Direct Receipts		12/07/2023	XVFC/2023-24/P/141	Transfer	100,000
		Direct Receipts		12/07/2023	XVFC/2023-24/P/142	Transfer	100,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/143	Transfer	50,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/144	Transfer	50,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/145	Transfer	50,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/146	Transfer	50,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/147	Transfer	50,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/148	Transfer	50,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/149	Transfer	100,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/150	Transfer	100,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/151	Transfer	50,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/152	Transfer	50,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/153	Transfer	240,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/154	Transfer	210,000
		Direct Receipts		13/07/2023	XVFC/2023-24/P/155	Transfer	300,000
		Direct Receipts		14/07/2023	XVFC/2023-24/P/156	Transfer	20,000
		Direct Receipts		14/07/2023	XVFC/2023-24/P/157	Transfer	200,000
		Direct Receipts		14/07/2023	XVFC/2023-24/P/158	Transfer	225,664
		Direct Receipts		15/07/2023	XVFC/2023-24/P/159	Transfer	100,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/160	Transfer	100,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/161	Transfer	100,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/162	Transfer	100,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/163	Transfer	175,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/164	Transfer	50,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/165	Transfer	50,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/166	Transfer	80,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/167	Transfer	50,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/168	Transfer	50,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/169	Transfer	200,000
		Direct Receipts		15/07/2023	XVFC/2023-24/P/170	Transfer	200,000
		Direct Receipts		17/07/2023	OWN/2023-24/P/105	Expenditures	155
		Direct Receipts		17/07/2023	OWN/2023-24/P/107	Expenditures	329
		Direct Receipts		17/07/2023	OWN/2023-24/P/108	Expenditures	60,923
		Direct Receipts		17/07/2023	OWN/2023-24/P/120	Expenditures	1,630
		Direct Receipts		17/07/2023	OWN/2023-24/P/121	Expenditures	1,050
		Direct Receipts		17/07/2023	OWN/2023-24/P/122	Expenditures	490
		Direct Receipts		21/07/2023	XVFC/2023-24/P/171	Transfer	30,000
		Direct Receipts		21/07/2023	XVFC/2023-24/P/172	Transfer	20,000
		Direct Receipts		21/07/2023	XVFC/2023-24/P/173	Transfer	20,000
		Direct Receipts		21/07/2023	XVFC/2023-24/P/174	Transfer	200,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/175	Transfer	150,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/176	Transfer	150,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/177	Transfer	100,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/178	Transfer	150,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/179	Transfer	300,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/180	Transfer	200,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/181	Transfer	225,302
		Direct Receipts		23/07/2023	XVFC/2023-24/P/182	Transfer	80,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/183	Transfer	90,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/184	Transfer	100,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/185	Transfer	200,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/186	Transfer	200,000
		Direct Receipts		23/07/2023	XVFC/2023-24/P/187	Transfer	150,000
		Direct Receipts		24/07/2023	OWN/2023-24/P/106	Expenditures	2,775
		Direct Receipts		24/07/2023	OWN/2023-24/P/109	Expenditures	4,500
		Direct Receipts		24/07/2023	OWN/2023-24/P/110	Expenditures	4,087
		Direct Receipts		24/07/2023	OWN/2023-24/P/111	Expenditures	1,769
		Direct Receipts		24/07/2023	OWN/2023-24/P/112	Expenditures	7,520
		Direct Receipts		24/07/2023	OWN/2023-24/P/115	Expenditures	39,144
		Direct Receipts		24/07/2023	OWN/2023-24/P/123	Expenditures	38,217
		Direct Receipts		24/07/2023	OWN/2023-24/P/124	Expenditures	3,311
		Direct Receipts		24/07/2023	OWN/2023-24/P/125	Expenditures	7,724
		Direct Receipts		24/07/2023	OWN/2023-24/P/126	Expenditures	684
		Direct Receipts		24/07/2023	OWN/2023-24/P/127	Expenditures	766
		Direct Receipts		24/07/2023	OWN/2023-24/P/94	Expenditures	234,747
		Direct Receipts		24/07/2023	OWN/2023-24/P/95	Expenditures	11,250
		Direct Receipts		24/07/2023	XVFC/2023-24/P/188	Transfer	100,000
		Direct Receipts		24/07/2023	XVFC/2023-24/P/189	Transfer	30,000
		Direct Receipts		24/07/2023	XVFC/2023-24/P/190	Transfer	40,000
		Direct Receipts		24/07/2023	XVFC/2023-24/P/191	Transfer	20,000
		Direct Receipts		24/07/2023	XVFC/2023-24/P/192	Transfer	35,000
		Direct Receipts		24/07/2023	XVFC/2023-24/P/193	Transfer	30,000
		Direct Receipts		24/07/2023	XVFC/2023-24/P/194	Transfer	30,000
		Direct Receipts		24/07/2023	XVFC/2023-24/P/195	Transfer	100,000
		Direct Receipts		24/07/2023	XVFC/2023-24/P/196	Transfer	100,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 17 Jan 2025 11:03:58 AM.

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report