Voucher Wise Summary Report

Financial Year : 2024-2025

Month : MAY

Zila Parishad : Kangra

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.)
20/05/2024	OWN/2024-25/R/5	Direct Receipts	44,823	02/05/2024	5THSFC/2024-25/P/6	Expenditures	3,048,433
27/05/2024	OWN/2024-25/R/6	Direct Receipts	11,210	02/05/2024	OWN/2024-25/P/3	Expenditures	23,878
		Direct Receipts		06/05/2024	5THSFC/2024-25/P/7	Expenditures	1,207,670
		Direct Receipts		06/05/2024	OWN/2024-25/P/4	Expenditures	3,000
		Direct Receipts		20/05/2024	5THSFC/2024-25/P/8	Expenditures	6,268,321
		Direct Receipts		20/05/2024	OWN/2024-25/P/5	Expenditures	21,296
		Direct Receipts		20/05/2024	OWN/2024-25/P/6	Expenditures	20,767
		Direct Receipts		24/05/2024	OWN/2024-25/P/7	Expenditures	92,120
		Direct Receipts		27/05/2024	5THSFC/2024-25/P/9	Expenditures	1,587,027
		Direct Receipts		31/05/2024	5THSFC/2024-25/P/10	Expenditures	16,099
		Direct Receipts		31/05/2024	5THSFC/2024-25/P/11	Expenditures	2,992,762