Day Book
Daily cashbook — all transactions for the day
| Voucher | Time | Description | Accounts Affected | Debit (₹) | Credit (₹) | Type |
|---|---|---|---|---|---|---|
| JE-2026-1842 | 08:30 | OPD cash receipts — Morning | Cash in Hand / OPD Revenue | 84,200 | — | Receipt |
| JE-2026-1843 | 10:15 | Medical supplies payment — Medinova | Medical Supplies Exp / Accounts Payable | — | 2,84,000 | Payment |
| JE-2026-1844 | 12:00 | TPA settlement — HDFC Ergo batch | HDFC Bank / Accounts Receivable | 12,40,000 | — | Receipt |
| JE-2026-1845 | 14:30 | Salary advance — Ward nursing staff | Salary Payable / HDFC Bank | — | 48,000 | Payment |
| JE-2026-1846 | 16:00 | IPD cash receipts — Afternoon | Cash in Hand / IPD Revenue | 1,82,400 | — | Receipt |
| Day Totals | 15,06,600 | 3,32,000 | ||||