CONTRA VOUCHER

 

CONTRA:

 

1.      Cash deposit in to bank Rs.1000

2.      Cash withdraw from bank Rs.3500

3.      Bank o/d received Rs.4000

4.      Cash deposit in to ICICI bank Rs.5000

5.      Current account opened to KVB bank rs.40000

6.      Bank o/d settled Rs.1000

7.      Cash deposit in to SBI bank Rs.30000

8.      Bank o/d settled Rs.3500

9.      Amount withdraw from bank Rs.4000

10.  Bank o/d received Rs.7000

 

 

Answer:

1.  Dr : Bank                                        :  10000                 ( Bank Accounts)

     Cr : Cash                                          :  10000                 (Cashinhand)

2.  Dr : Cash                                         :  2000                   (Cashinhand)

     Cr : Bank                                         :  2000                   ( Bank Accounts)

3.  Dr : Cash                                         :  320                      (Cashinhand)

     Cr : Bank o/d received                    :  320                      (Bank o/d)

4. Dr : ICIC Bank                                 :  10000                 ( Bank Accounts)

    Cr : Cash                                           :  10000                 (Cashinhand)

5. Dr : KVB Bank                                 :  250                      ( Bank Accounts)

    Cr : Cash                                           :  250                      (Cashinhand)

6. Dr : Bank o/d settled                         :  75                        (Bank o/d)

    Cr : Cash                                           :  75                        (Cashinhand)

7. Dr : Bank                                          :  40000                 ( Bank Accounts)

    Cr : Cash                                           :  40000                 (Cashinhand)

8. Dr : Bank o/d settled                         :  1000                   (Bank o/d)

    Cr : Cash                                           :  1000                   (Cashinhand)

9. Dr : Cash                                          :  60000                 (Cashinhand)

    Cr : Bank                                          :  60000                 ( Bank Accounts)

10. Dr : Cash                                        :  500                      (Cashinhand)

      Cr :  Bank o/d received                   :  500                      (Bank o/d)