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Day Book

The document is a day book containing financial transactions for April 1, 2024 including payments, receipts, sales, purchases, and journal entries with debits and credits recorded for each transaction.

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vihanjangid223
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325 views2 pages

Day Book

The document is a day book containing financial transactions for April 1, 2024 including payments, receipts, sales, purchases, and journal entries with debits and credits recorded for each transaction.

Uploaded by

vihanjangid223
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Voucher Exp3

Day Book
For 1-Apr-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
1-Apr-24 Icici Bank Contra 1 2,000.00
Cash 2,000.00

1-Apr-24 Icici Bank Contra 2 10,000.00


Cash 10,000.00

1-Apr-24 Electrical Charge Payment 1 20,000.00


Cash 20,000.00

1-Apr-24 Telephone Charge Payment 2 40,000.00


Cash 40,000.00

1-Apr-24 Salary Payment 3 30,000.00


Cash 30,000.00

1-Apr-24 Trade Exp Payment 4 200.00


Cash 200.00

1-Apr-24 Water Tax Charge Payment 5 450.00


Cash 450.00

1-Apr-24 Icici Bank Payment 6 500.00


Cash 500.00

1-Apr-24 Postage & Telephone Exp Payment 7 1,500.00


Cash 1,500.00

1-Apr-24 Wages Payment 8 2,500.00


Icici Bank 2,500.00

1-Apr-24 M/s Jana Receipt 1 10,000.00


Icici Bank 10,000.00

1-Apr-24 Commission Rec Receipt 2 30,000.00


Cash 30,000.00

1-Apr-24 Divident Rec Receipt 3 1,00,000.00


Cash 1,00,000.00

1-Apr-24 Divident Rec Receipt 4 50,000.00


Cash 50,000.00

1-Apr-24 Interest Rec Receipt 5 20,000.00


Cash 20,000.00

1-Apr-24 Drawing Journal 1 1,800.00


Cash 1,800.00

1-Apr-24 Salary Journal 2 1,500.00


Salary Due 1,500.00

1-Apr-24 M/s Jana Sales 1 16,000.00


Sales 16,000.00

1-Apr-24 Vine Sales 2 8,000.00


Sales 8,000.00

1-Apr-24 Pavi Sales 3 10,000.00


Sales 10,000.00

1-Apr-24 Cash Sales 4 4,000.00


Sales 4,000.00

continued ...
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Day Book : For 1-Apr-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

1-Apr-24 Cash Purchase 1 250.00


Purchase 250.00

1-Apr-24 Bahu Purchase 2 8,000.00


Purchase 8,000.00

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