Voucher Wise Summary Report

Financial Year : 2024-2025

Month : DECEMBER

Zila Parishad : Sirmaur

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.)
01/12/2024	OWN/2024-25/R/149	Direct Receipts	1	01/12/2024	OWN/2024-25/P/224	Expenditures	49,914		01/12/2024	OWN/2024-25/C/80	1
02/12/2024	OWN/2024-25/R/151	Direct Receipts	11,450	01/12/2024	OWN/2024-25/P/226	Expenditures	12,000		02/12/2024	OWN/2024-25/C/81	11,450
04/12/2024	OWN/2024-25/R/153	Direct Receipts	2,800	01/12/2024	OWN/2024-25/P/227	Expenditures	1,101,815		04/12/2024	OWN/2024-25/C/82	32,800
09/12/2024	OWN/2024-25/R/150	Direct Receipts	35,500	01/12/2024	OWN/2024-25/P/228	Expenditures	159,000		09/12/2024	OWN/2024-25/C/83	35,306
09/12/2024	OWN/2024-25/R/152	Direct Receipts	35,000	08/12/2024	XVFC/2024-25/P/143	Transfer	100,000		11/12/2024	OWN/2024-25/C/84	25,980
09/12/2024	OWN/2024-25/R/154	Direct Receipts	11,000	10/12/2024	OWN/2024-25/P/225	Expenditures	51,228		13/12/2024	OWN/2024-25/C/85	10,980
09/12/2024	OWN/2024-25/R/155	Direct Receipts	406	16/12/2024	XVFC/2024-25/P/144	Transfer	400,000		18/12/2024	OWN/2024-25/C/86	11,000
10/12/2024	OWN/2024-25/R/156	Direct Receipts	11,000	16/12/2024	XVFC/2024-25/P/145	Transfer	150,000		18/12/2024	OWN/2024-25/C/87	35,900
10/12/2024	OWN/2024-25/R/157	Direct Receipts	12,950	16/12/2024	XVFC/2024-25/P/146	Transfer	135,000		21/12/2024	OWN/2024-25/C/88	35,000
10/12/2024	OWN/2024-25/R/158	Direct Receipts	2,030	16/12/2024	XVFC/2024-25/P/147	Transfer	380,000		21/12/2024	OWN/2024-25/C/89	11,000
11/12/2024	OWN/2024-25/R/167	Direct Receipts	15,950	16/12/2024	XVFC/2024-25/P/148	Transfer	305,674		26/12/2024	OWN/2024-25/C/90	35,000
13/12/2024	OWN/2024-25/R/159	Direct Receipts	10,980	16/12/2024	XVFC/2024-25/P/149	Transfer	310,000		31/12/2024	OWN/2024-25/C/91	35,000
17/12/2024	OWN/2024-25/R/160	Direct Receipts	15,000	17/12/2024	XVFC/2024-25/P/150	Expenditures	179,797
18/12/2024	OWN/2024-25/R/161	Direct Receipts	11,000	17/12/2024	XVFC/2024-25/P/151	Expenditures	193,539
18/12/2024	OWN/2024-25/R/162	Direct Receipts	35,960	17/12/2024	XVFC/2024-25/P/152	Transfer	100,000
20/12/2024	OWN/2024-25/R/163	Direct Receipts	35,000	17/12/2024	XVFC/2024-25/P/153	Transfer	300,000
21/12/2024	OWN/2024-25/R/164	Direct Receipts	35,000	17/12/2024	XVFC/2024-25/P/154	Transfer	120,000
21/12/2024	OWN/2024-25/R/165	Direct Receipts	11,000	17/12/2024	XVFC/2024-25/P/155	Transfer	280,000
31/12/2024	OWN/2024-25/R/166	Direct Receipts	35,000	21/12/2024	XVFC/2024-25/P/156	Transfer	100,000
		Direct Receipts		21/12/2024	XVFC/2024-25/P/157	Transfer	50,000
		Direct Receipts		21/12/2024	XVFC/2024-25/P/158	Transfer	11,000
		Direct Receipts		21/12/2024	XVFC/2024-25/P/159	Transfer	75,600
		Direct Receipts		21/12/2024	XVFC/2024-25/P/160	Transfer	72,355
		Direct Receipts		21/12/2024	XVFC/2024-25/P/161	Transfer	45,000
		Direct Receipts		21/12/2024	XVFC/2024-25/P/162	Transfer	73,674
		Direct Receipts		21/12/2024	XVFC/2024-25/P/163	Transfer	114,800
		Direct Receipts		21/12/2024	XVFC/2024-25/P/164	Transfer	36,755
		Direct Receipts		21/12/2024	XVFC/2024-25/P/165	Transfer	45,000
		Direct Receipts		29/12/2024	XVFC/2024-25/P/166	Transfer	100,000
		Direct Receipts		31/12/2024	OWN/2024-25/P/229	Expenditures	7,074
		Direct Receipts		31/12/2024	OWN/2024-25/P/230	Expenditures	5,000
		Direct Receipts		31/12/2024	OWN/2024-25/P/231	Expenditures	26,250
		Direct Receipts		31/12/2024	OWN/2024-25/P/232	Expenditures	11,287
		Direct Receipts		31/12/2024	OWN/2024-25/P/233	Expenditures	3,894
		Direct Receipts		31/12/2024	OWN/2024-25/P/234	Expenditures	3,090
		Direct Receipts		31/12/2024	OWN/2024-25/P/235	Expenditures	787
		Direct Receipts		31/12/2024	OWN/2024-25/P/236	Expenditures	1,200
		Direct Receipts		31/12/2024	OWN/2024-25/P/237	Expenditures	52,182
		Direct Receipts		31/12/2024	OWN/2024-25/P/238	Expenditures	15,583
		Direct Receipts		31/12/2024	OWN/2024-25/P/239	Expenditures	812
		Direct Receipts		31/12/2024	OWN/2024-25/P/240	Expenditures	3,014
		Direct Receipts		31/12/2024	OWN/2024-25/P/241	Expenditures	6,000
		Direct Receipts		31/12/2024	XVFC/2024-25/P/167	Transfer	200,000
		Direct Receipts		31/12/2024	XVFC/2024-25/P/168	Transfer	226,755
		Direct Receipts		31/12/2024	XVFC/2024-25/P/169	Transfer	135,302
		Direct Receipts		31/12/2024	XVFC/2024-25/P/170	Transfer	292,332
		Direct Receipts		31/12/2024	XVFC/2024-25/P/171	Transfer	400,000
		Direct Receipts		31/12/2024	XVFC/2024-25/P/172	Transfer	300,000
		Direct Receipts		31/12/2024	XVFC/2024-25/P/173	Transfer	216,755