Multi-Column Daybook & Cash/Bank Register
Daily chronological transaction log with Cash In/Out and Bank In/Out columnization
Audit Date:
| Bk | Doc # | Particulars | Cash In (Dr) ₹ | Cash Out (Cr) ₹ | Bank In (Dr) ₹ | Bank Out (Cr) ₹ |
|---|---|---|---|---|---|---|
| 1 | OPD-001 | Daily OPD Counter Collections | ₹16,400.00 | - | - | - |
| 8 | DEP-012 | Advance Deposit (Ramesh Sharma) | ₹10,000.00 | - | - | - |
| 9 | CON-015 | Cash Deposited in SBI Bank A/c | - | ₹25,000.00 | ₹25,000.00 | - |
| 6 | PAY-042 | Oxygen Cylinder Refill Charges | - | ₹3,200.00 | - | - |
| 6 | RCP-104 | Diagnostic Test Counter Fees | ₹4,500.00 | - | - | - |
| Daily Totals: | ₹30,900.00 | ₹28,200.00 | ₹25,000.00 | ₹0.00 | ||