Voucher Wise Summary Report

Financial Year : 2024-2025

Month : MAY

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.)
01/05/2024	OWN/2024-25/R/15	Direct Receipts	11,000	01/05/2024	OWN/2024-25/P/23	Expenditures	1,104,706		01/05/2024	OWN/2024-25/C/7	11,000
01/05/2024	OWN/2024-25/R/16	Direct Receipts	11,000	01/05/2024	OWN/2024-25/P/24	Expenditures	230,157		01/05/2024	OWN/2024-25/C/8	11,000
03/05/2024	OWN/2024-25/R/17	Direct Receipts	3,200	01/05/2024	OWN/2024-25/P/25	Expenditures	132,500		04/05/2024	OWN/2024-25/C/9	14,200
03/05/2024	OWN/2024-25/R/18	Direct Receipts	11,000	01/05/2024	OWN/2024-25/P/26	Expenditures	11,250		07/05/2024	OWN/2024-25/C/10	47,400
04/05/2024	OWN/2024-25/R/14	Direct Receipts	8,096	01/05/2024	OWN/2024-25/P/27	Expenditures	2,737		14/05/2024	OWN/2024-25/C/11	1,990
06/05/2024	OWN/2024-25/R/19	Direct Receipts	11,500	01/05/2024	OWN/2024-25/P/28	Expenditures	228
07/05/2024	OWN/2024-25/R/20	Direct Receipts	35,900	01/05/2024	OWN/2024-25/P/36	Expenditures	48,824
07/05/2024	OWN/2024-25/R/23	Direct Receipts	3,000	04/05/2024	OWN/2024-25/P/29	Expenditures	4,412
08/05/2024	OWN/2024-25/R/21	Direct Receipts	1,584	04/05/2024	OWN/2024-25/P/30	Expenditures	2,667
08/05/2024	OWN/2024-25/R/22	Direct Receipts	406	04/05/2024	OWN/2024-25/P/37	Expenditures	880
18/05/2024	OWN/2024-25/R/24	Direct Receipts	11,000	07/05/2024	OWN/2024-25/P/38	Expenditures	43,620
24/05/2024	OWN/2024-25/R/25	Direct Receipts	3,000	09/05/2024	OWN/2024-25/P/43	Expenditures	3,860
30/05/2024	OWN/2024-25/R/26	Direct Receipts	11,000	13/05/2024	OWN/2024-25/P/31	Expenditures	33,759
31/05/2024	OWN/2024-25/R/27	Direct Receipts	11,000	13/05/2024	OWN/2024-25/P/32	Expenditures	341
		Direct Receipts		13/05/2024	OWN/2024-25/P/33	Expenditures	1,768
		Direct Receipts		13/05/2024	OWN/2024-25/P/34	Expenditures	353
		Direct Receipts		13/05/2024	OWN/2024-25/P/42	Expenditures	26,250
		Direct Receipts		13/05/2024	XVFC/2024-25/P/1	Expenditures	37,199
		Direct Receipts		14/05/2024	OWN/2024-25/P/41	Expenditures	433
		Direct Receipts		17/05/2024	OWN/2024-25/P/35	Expenditures	2,124
		Direct Receipts		17/05/2024	OWN/2024-25/P/39	Expenditures	579
		Direct Receipts		18/05/2024	OWN/2024-25/P/40	Expenditures	7,625
		Direct Receipts		21/05/2024	XVFC/2024-25/P/2	Expenditures	52,500
		Direct Receipts		25/05/2024	XVFC/2024-25/P/4	Expenditures	65,010