TRANSACTION VOUCHER

BUSINESS MEN DO PARKAR KI TRANSATION HOTI HAI
-DEBIT
OR
-CREDIT

* JAB KISI PARTY KO CASH DIYA JATA HAI TO

PATY'S A/C DEBIT HOGA
CASH A/C CREDIT HOGA

JAISE :- DATE 1-4-20010 : PAID Rs. 5000/- TO RAMESH BY CASH


DAY BOOK

----------------------------------------------------------------------------------------
DATE               PARTICULAR           L.F.             DEBIT          CREDIT
---------------------------------------------------------------------------------------
1-4-2010              RAMESH                                  5000
                             TO CASH                                                         5000
----------------------------------------------------------------------------------------




* JAB KISI PARTY SE CASH RECEIPT HOTA HAI TO

     CASH A/C    DEBIT    HOGA
    PARTY' A/C CREDIT   HOGA

JAISE :-  RECEIVED Rs. 4000/- FROM RAMESH BY CASH

 DAY BOOK
----------------------------------------------------------------------------------------
DATE          PARTICULAR               L.F.         DEBIT                   CREDIT

1-4-2010        CASH                                          4000
                       TO RAMESH                                                               4000
--------------------------------------------------------------------------------------   

* JAB BANK MEN CASH DEPOSITE KARAYA JATA HAI TO

              BANK A/c   DEBIT   HOGA
OR         CASH  A/c  CREDIT  HOGA  

:  CASH DEPOSITE IN UTI BANK Rs. 10000/-

DAY BOOK
--------------------------------------------------------------------------------------
DATE             PARTICULAR                       DEBIT                         CREDIT
--------------------------------------------------------------------------------------
1-4-10            UTI BANK A/c                     10000
                       TO  CASH A/c                                                             10000
---------------------------------------------------------------------------------------    

* BANK SE CASH NIKALNE PAR

            CASH A/c  DEBIT
OR      BANK A/c  CREDIT   HOGA

: UTI BANK SE  5000/- Rs. PRAPT KIYE

DAY BOOK
-------------------------------------------------------------------------------------
DATE          PARTICULAR                  DEBIT                             CREDIT
-------------------------------------------------------------------------------------
2-4-10         CASH A/c                         5000
                    TO  UTI BANK A/c                                                   5000
-------------------------------------------------------------------------------------

CONT......................