Voucher Wise Summary Report

Financial Year : 2024-2025

Month : JULY

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.)
01/07/2024	OWN/2024-25/R/40	Direct Receipts	2,100	01/07/2024	OWN/2024-25/P/67	Expenditures	48,824		03/07/2024	OWN/2024-25/C/20	2,100
01/07/2024	OWN/2024-25/R/65	Direct Receipts	196,872	01/07/2024	OWN/2024-25/P/70	Expenditures	150		05/07/2024	OWN/2024-25/C/21	22,406
03/07/2024	OWN/2024-25/R/41	Direct Receipts	11,000	01/07/2024	OWN/2024-25/P/71	Expenditures	10,000		06/07/2024	OWN/2024-25/C/22	26,840
04/07/2024	OWN/2024-25/R/68	Direct Receipts	3,952,266	01/07/2024	OWN/2024-25/P/76	Expenditures	11,250		08/07/2024	OWN/2024-25/C/23	14,000
05/07/2024	OWN/2024-25/R/42	Direct Receipts	406	01/07/2024	OWN/2024-25/P/77	Expenditures	159,000		09/07/2024	OWN/2024-25/C/24	35,000
05/07/2024	OWN/2024-25/R/43	Direct Receipts	11,000	01/07/2024	OWN/2024-25/P/78	Expenditures	1,092,906		09/07/2024	OWN/2024-25/C/25	11,000
06/07/2024	OWN/2024-25/R/44	Direct Receipts	26,840	01/07/2024	OWN/2024-25/P/79	Expenditures	224,332		11/07/2024	OWN/2024-25/C/26	105,000
06/07/2024	OWN/2024-25/R/45	Direct Receipts	3,000	01/07/2024	OWN/2024-25/P/83	Expenditures	300		16/07/2024	OWN/2024-25/C/27	7,120
06/07/2024	OWN/2024-25/R/46	Direct Receipts	11,000	01/07/2024	OWN/2024-25/P/84	Expenditures	53,000		23/07/2024	OWN/2024-25/C/28	47,900
08/07/2024	OWN/2024-25/R/47	Direct Receipts	11,000	04/07/2024	OWN/2024-25/P/82	Expenditures	114,919		24/07/2024	OWN/2024-25/C/29	3,490
08/07/2024	OWN/2024-25/R/48	Direct Receipts	35,000	05/07/2024	OWN/2024-25/P/69	Expenditures	41,590		29/07/2024	OWN/2024-25/C/19	1,624
11/07/2024	OWN/2024-25/R/49	Direct Receipts	35,000	16/07/2024	OWN/2024-25/P/81	Expenditures	1,769		31/07/2024	OWN/2024-25/C/30	11,000
11/07/2024	OWN/2024-25/R/50	Direct Receipts	35,000	16/07/2024	OWN/2024-25/P/87	Expenditures	44,050		31/07/2024	OWN/2024-25/C/31	11,000
11/07/2024	OWN/2024-25/R/51	Direct Receipts	35,000	18/07/2024	OWN/2024-25/P/80	Expenditures	353
15/07/2024	OWN/2024-25/R/52	Direct Receipts	46,450	19/07/2024	OWN/2024-25/P/90	Expenditures	20,414
16/07/2024	OWN/2024-25/R/53	Direct Receipts	5,090	20/07/2024	OWN/2024-25/P/72	Expenditures	10,000
16/07/2024	OWN/2024-25/R/54	Direct Receipts	2,030	20/07/2024	OWN/2024-25/P/92	Expenditures	31,685
19/07/2024	OWN/2024-25/R/55	Direct Receipts	35,000	20/07/2024	OWN/2024-25/P/93	Expenditures	11,172
22/07/2024	OWN/2024-25/R/56	Direct Receipts	35,000	20/07/2024	OWN/2024-25/P/95	Expenditures	10,356
22/07/2024	OWN/2024-25/R/57	Direct Receipts	47,900	22/07/2024	XVFC/2024-25/P/12	Expenditures	140,700
24/07/2024	OWN/2024-25/R/58	Direct Receipts	3,490	23/07/2024	XVFC/2024-25/P/13	Expenditures	140,700
25/07/2024	OWN/2024-25/R/64	Direct Receipts	15,000	24/07/2024	OWN/2024-25/P/91	Expenditures	3,500
26/07/2024	OWN/2024-25/R/63	Direct Receipts	1,624	24/07/2024	XVFC/2024-25/P/14	Expenditures	140,700
29/07/2024	OWN/2024-25/R/59	Direct Receipts	11,000	26/07/2024	XVFC/2024-25/P/15	Expenditures	6,335
30/07/2024	OWN/2024-25/R/60	Direct Receipts	4,000	26/07/2024	XVFC/2024-25/P/16	Expenditures	7,200
30/07/2024	OWN/2024-25/R/61	Direct Receipts	11,000	27/07/2024	OWN/2024-25/P/73	Expenditures	18,411
30/07/2024	OWN/2024-25/R/62	Direct Receipts	11,000	27/07/2024	OWN/2024-25/P/74	Expenditures	3,443
31/07/2024	OWN/2024-25/R/66	Direct Receipts	1,312,934	27/07/2024	OWN/2024-25/P/85	Expenditures	5,532
31/07/2024	OWN/2024-25/R/67	Direct Receipts	2,230,800	27/07/2024	OWN/2024-25/P/86	Expenditures	228
		Direct Receipts		29/07/2024	OWN/2024-25/P/88	Expenditures	445
		Direct Receipts		30/07/2024	OWN/2024-25/P/68	Expenditures	5,642
		Direct Receipts		30/07/2024	OWN/2024-25/P/75	Expenditures	501
		Direct Receipts		30/07/2024	OWN/2024-25/P/89	Expenditures	4,160
		Direct Receipts		30/07/2024	OWN/2024-25/P/94	Expenditures	17,769