Voucher Wise Summary Report

Financial Year : 2024-2025

Month : OCTOBER

Zila Parishad : Una

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.)
03/10/2024	5THSFC/2024-25/R/8	Direct Receipts	1,618,027	01/10/2024	5THSFC/2024-25/P/63	Expenditures	1,108,039		10/10/2024	OWN/2024-25/C/5	2,191
08/10/2024	OWN/2024-25/R/17	Direct Receipts	4,000	01/10/2024	5THSFC/2024-25/P/64	Expenditures	60,338
23/10/2024	OWN/2024-25/R/18	Direct Receipts	4,000	01/10/2024	5THSFC/2024-25/P/65	Expenditures	1,656
28/10/2024	5THSFC/2024-25/R/9	Direct Receipts	1,680,925	01/10/2024	5THSFC/2024-25/P/66	Expenditures	159,000
31/10/2024	OWN/2024-25/R/19	Direct Receipts	58,929	01/10/2024	5THSFC/2024-25/P/67	Expenditures	256,483
31/10/2024	OWN/2024-25/R/20	Direct Receipts	126,868	01/10/2024	5THSFC/2024-25/P/68	Expenditures	257,510
		Direct Receipts		01/10/2024	5THSFC/2024-25/P/69	Expenditures	1,012
		Direct Receipts		01/10/2024	OWN/2024-25/P/59	Expenditures	6,326
		Direct Receipts		01/10/2024	OWN/2024-25/P/60	Expenditures	6,326
		Direct Receipts		01/10/2024	OWN/2024-25/P/61	Expenditures	24,222
		Direct Receipts		01/10/2024	OWN/2024-25/P/62	Expenditures	1,470
		Direct Receipts		01/10/2024	OWN/2024-25/P/63	Expenditures	4,968
		Direct Receipts		01/10/2024	OWN/2024-25/P/64	Expenditures	3,481
		Direct Receipts		21/10/2024	5THSFC/2024-25/P/70	Expenditures	525
		Direct Receipts		21/10/2024	5THSFC/2024-25/P/71	Expenditures	1,050
		Direct Receipts		22/10/2024	OWN/2024-25/P/65	Expenditures	572
		Direct Receipts		22/10/2024	OWN/2024-25/P/66	Expenditures	842
		Direct Receipts		22/10/2024	OWN/2024-25/P/67	Expenditures	365
		Direct Receipts		22/10/2024	OWN/2024-25/P/68	Expenditures	5,580
		Direct Receipts		22/10/2024	OWN/2024-25/P/69	Expenditures	29,290
		Direct Receipts		22/10/2024	OWN/2024-25/P/70	Expenditures	8,789
		Direct Receipts		22/10/2024	OWN/2024-25/P/71	Expenditures	2,359
		Direct Receipts		22/10/2024	OWN/2024-25/P/72	Expenditures	353
		Direct Receipts		28/10/2024	5THSFC/2024-25/P/72	Expenditures	1,118,224
		Direct Receipts		28/10/2024	5THSFC/2024-25/P/73	Expenditures	159,000
		Direct Receipts		28/10/2024	5THSFC/2024-25/P/74	Expenditures	62,817
		Direct Receipts		28/10/2024	5THSFC/2024-25/P/75	Expenditures	1,656
		Direct Receipts		31/10/2024	OWN/2024-25/P/73	Expenditures	24,967
		Direct Receipts		31/10/2024	OWN/2024-25/P/74	Expenditures	34,699