Voucher Wise Summary Report

Financial Year : 2024-2025

Month : OCTOBER

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.)
01/10/2024	OWN/2024-25/R/108	Direct Receipts	201,212	01/10/2024	OWN/2024-25/P/185	Expenditures	476		01/10/2024	OWN/2024-25/C/52	18,500	22/10/2024	XVFC/2024-25/J/1	1,500,000
01/10/2024	OWN/2024-25/R/109	Direct Receipts	86,934	03/10/2024	OWN/2024-25/P/168	Expenditures	1,102,531		03/10/2024	OWN/2024-25/C/54	35,000	22/10/2024	XVFC/2024-25/J/2	2,500,000
01/10/2024	OWN/2024-25/R/125	Direct Receipts	6,055	03/10/2024	OWN/2024-25/P/169	Expenditures	50,314		07/10/2024	OWN/2024-25/C/55	35,000
01/10/2024	OWN/2024-25/R/126	Direct Receipts	6,216	03/10/2024	OWN/2024-25/P/170	Expenditures	182,333		09/10/2024	OWN/2024-25/C/64	6,000
01/10/2024	XVFC/2024-25/R/9	Transfer	100,000	03/10/2024	OWN/2024-25/P/195	Expenditures	12,000		11/10/2024	OWN/2024-25/C/56	48,030
03/10/2024	OWN/2024-25/R/111	Direct Receipts	35,000	03/10/2024	OWN/2024-25/P/196	Expenditures	159,000		19/10/2024	OWN/2024-25/C/57	70,000
03/10/2024	OWN/2024-25/R/127	Direct Receipts	11,000	03/10/2024	OWN/2024-25/P/197	Expenditures	81,440		21/10/2024	OWN/2024-25/C/58	15,640
07/10/2024	OWN/2024-25/R/112	Direct Receipts	35,000	07/10/2024	OWN/2024-25/P/180	Expenditures	39,054		22/10/2024	OWN/2024-25/C/59	1,200
08/10/2024	XVFC/2024-25/R/10	Transfer	52,332	08/10/2024	OWN/2024-25/P/193	Expenditures	16,622		29/10/2024	OWN/2024-25/C/53	14,538
09/10/2024	OWN/2024-25/R/113	Direct Receipts	35,000	08/10/2024	OWN/2024-25/P/194	Expenditures	4,180		29/10/2024	OWN/2024-25/C/60	11,000
11/10/2024	OWN/2024-25/R/114	Direct Receipts	13,030	10/10/2024	OWN/2024-25/P/181	Expenditures	11,416		29/10/2024	OWN/2024-25/C/61	2,640
18/10/2024	OWN/2024-25/R/115	Direct Receipts	35,000	10/10/2024	OWN/2024-25/P/198	Expenditures	5,587		29/10/2024	OWN/2024-25/C/62	406
19/10/2024	OWN/2024-25/R/116	Direct Receipts	35,000	11/10/2024	OWN/2024-25/P/187	Expenditures	228		29/10/2024	OWN/2024-25/C/63	11,000
19/10/2024	OWN/2024-25/R/117	Direct Receipts	4,640	11/10/2024	OWN/2024-25/P/188	Expenditures	228
19/10/2024	OWN/2024-25/R/118	Direct Receipts	11,000	11/10/2024	OWN/2024-25/P/189	Expenditures	467
19/10/2024	XVFC/2024-25/R/11	Transfer	100,000	11/10/2024	OWN/2024-25/P/190	Expenditures	486
24/10/2024	OWN/2024-25/R/119	Direct Receipts	2,640	11/10/2024	OWN/2024-25/P/191	Expenditures	4,160
26/10/2024	OWN/2024-25/R/120	Direct Receipts	11,000	11/10/2024	OWN/2024-25/P/192	Expenditures	4,160
28/10/2024	OWN/2024-25/R/121	Direct Receipts	406	14/10/2024	OWN/2024-25/P/182	Expenditures	12,652
28/10/2024	OWN/2024-25/R/122	Direct Receipts	11,000	14/10/2024	OWN/2024-25/P/199	Expenditures	59,401
29/10/2024	OWN/2024-25/R/123	Direct Receipts	11,000	14/10/2024	OWN/2024-25/P/200	Expenditures	340,938
		Direct Receipts		16/10/2024	OWN/2024-25/P/177	Expenditures	4,594
		Direct Receipts		18/10/2024	OWN/2024-25/P/178	Expenditures	500
		Direct Receipts		18/10/2024	OWN/2024-25/P/179	Expenditures	29,700
		Direct Receipts		18/10/2024	OWN/2024-25/P/183	Expenditures	2,520
		Direct Receipts		19/10/2024	OWN/2024-25/P/171	Expenditures	18,757
		Direct Receipts		21/10/2024	OWN/2024-25/P/201	Expenditures	20,000
		Direct Receipts		21/10/2024	OWN/2024-25/P/202	Expenditures	10,000
		Direct Receipts		22/10/2024	XVFC/2024-25/P/72	Transfer	150,000
		Direct Receipts		22/10/2024	XVFC/2024-25/P/73	Transfer	150,000
		Direct Receipts		22/10/2024	XVFC/2024-25/P/74	Transfer	200,000
		Direct Receipts		22/10/2024	XVFC/2024-25/P/75	Transfer	200,000
		Direct Receipts		22/10/2024	XVFC/2024-25/P/76	Transfer	226,755
		Direct Receipts		22/10/2024	XVFC/2024-25/P/77	Transfer	200,000
		Direct Receipts		22/10/2024	XVFC/2024-25/P/78	Transfer	150,000
		Direct Receipts		22/10/2024	XVFC/2024-25/P/79	Transfer	150,000
		Direct Receipts		22/10/2024	XVFC/2024-25/P/80	Transfer	176,755
		Direct Receipts		22/10/2024	XVFC/2024-25/P/81	Transfer	110,000
		Direct Receipts		22/10/2024	XVFC/2024-25/P/82	Transfer	90,000
		Direct Receipts		23/10/2024	OWN/2024-25/P/172	Expenditures	364
		Direct Receipts		23/10/2024	OWN/2024-25/P/173	Expenditures	1,769
		Direct Receipts		23/10/2024	OWN/2024-25/P/174	Expenditures	5,157
		Direct Receipts		23/10/2024	OWN/2024-25/P/175	Expenditures	11,595
		Direct Receipts		23/10/2024	OWN/2024-25/P/176	Expenditures	1,223
		Direct Receipts		23/10/2024	XVFC/2024-25/P/83	Transfer	100,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/84	Transfer	100,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/85	Transfer	150,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/86	Transfer	100,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/87	Transfer	100,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/88	Transfer	100,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/89	Transfer	100,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/90	Transfer	100,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/91	Transfer	100,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/92	Transfer	100,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/93	Transfer	150,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/94	Transfer	100,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/95	Transfer	430,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/96	Transfer	430,000
		Direct Receipts		23/10/2024	XVFC/2024-25/P/97	Transfer	346,755
		Direct Receipts		24/10/2024	XVFC/2024-25/P/98	Transfer	42,332
		Direct Receipts		29/10/2024	OWN/2024-25/P/159	Expenditures	1,105,015
		Direct Receipts		29/10/2024	OWN/2024-25/P/160	Expenditures	155,221
		Direct Receipts		29/10/2024	OWN/2024-25/P/161	Expenditures	159,000
		Direct Receipts		29/10/2024	OWN/2024-25/P/162	Expenditures	12,400
		Direct Receipts		29/10/2024	OWN/2024-25/P/163	Expenditures	1,188
		Direct Receipts		29/10/2024	OWN/2024-25/P/164	Expenditures	300
		Direct Receipts		29/10/2024	OWN/2024-25/P/165	Expenditures	6,000
		Direct Receipts		29/10/2024	OWN/2024-25/P/166	Expenditures	2,950
		Direct Receipts		29/10/2024	OWN/2024-25/P/167	Expenditures	50,314
		Direct Receipts		30/10/2024	OWN/2024-25/P/158	Expenditures	27,896
		Direct Receipts		30/10/2024	OWN/2024-25/P/184	Expenditures	46,206
		Direct Receipts		30/10/2024	OWN/2024-25/P/186	Expenditures	4,160
		Direct Receipts		30/10/2024	XVFC/2024-25/P/100	Transfer	100,000
		Direct Receipts		30/10/2024	XVFC/2024-25/P/101	Transfer	150,000
		Direct Receipts		30/10/2024	XVFC/2024-25/P/102	Transfer	100,000
		Direct Receipts		30/10/2024	XVFC/2024-25/P/103	Transfer	90,000
		Direct Receipts		30/10/2024	XVFC/2024-25/P/104	Transfer	80,000
		Direct Receipts		30/10/2024	XVFC/2024-25/P/105	Transfer	80,000
		Direct Receipts		30/10/2024	XVFC/2024-25/P/106	Transfer	90,000
		Direct Receipts		30/10/2024	XVFC/2024-25/P/107	Transfer	80,000
		Direct Receipts		30/10/2024	XVFC/2024-25/P/99	Transfer	100,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 03:10:14 AM.

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report