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  • Uma Account

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    umamaheshwarrao
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    This document is a cash voucher for Uma Mahesh that tracks expenses from November 2010 to January 2011. It lists 31 transactions over this period including transportation costs like auto, train, and bus fares as well as hotel costs and mobile recharges. The total credits were Rs. 7000 from two deposits and the total debits were Rs. 7001, resulting in a balance of Rs. -1. The remarks provide additional context about the destinations and purposes of many of the transportation expenses.

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    This document is a cash voucher for Uma Mahesh that tracks expenses from November 2010 to January 2011. It lists 31 transactions over this period including transportation costs like auto, train, and bus fares as well as hotel costs and mobile recharges. The total credits were Rs. 7000 from two deposits and the total debits were Rs. 7001, resulting in a balance of Rs. -1. The remarks provide additional context about the destinations and purposes of many of the transportation expenses.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    4 views2 pages

    Uma Account

    Uploaded by

    umamaheshwarrao
    This document is a cash voucher for Uma Mahesh that tracks expenses from November 2010 to January 2011. It lists 31 transactions over this period including transportation costs like auto, train, and bus fares as well as hotel costs and mobile recharges. The total credits were Rs. 7000 from two deposits and the total debits were Rs. 7001, resulting in a balance of Rs. -1. The remarks provide additional context about the destinations and purposes of many of the transportation expenses.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    Cash Voucher:- UMA MAHESH

    S.No. Date Description Credit Debit Balance Amt


    1 15/11/2010 Recharge 500
    2 4/12/2010 From Vishwnath 2000
    3 4/12/2010 Auto Fare 60
    4 4/12/2010 Train Fare 101
    5 5/12/2010 Auto Fare 100
    6 5/12/2010 Auto Fare 60
    7 6/12/2010 Auto Fare 50
    8 7/12/2010 Auto Fare 50
    9 8/12/2010 Auto Fare 50
    10 9/12/2010 Auto Fare 50
    11 10/12/2010 Auto Fare 50
    12 11/12/2010 Auto Fare 50
    13 12/12/2010 Auto Fare 50
    14 13/12/2010 Auto Fare 50
    15 14/12/2010 Auto Fare 50
    16 15/12/2010 Auto Fare 50
    17 15/12/2010 Auto Fare 60
    18 15/12/2010 Hotel Rent 4064
    19 15/12/2010 Train Fare 107
    20 16/12/2010 Auto Fare 60
    21 18/12/2010 From Vishwnath 5000
    22 19/12/2010 Auto Fare 40
    23 19/12/2010 Bus Fare 30
    24 19/12/2010 Bus Fare 57
    25 19/12/2010 Auto Fare 50
    26 23/12/2010 Recharge 500
    27 30/12/2010 Auto Fare 60
    28 30/12/2010 Train Fare 27
    29 30/12/2010 Bus Fare 95
    30 30/12/2010 Auto Fare 30
    31 14/1/2011 Recharge 500

    Total Rs. 7000 7001 -1


    Remark
    For Nov. 2010 month

    Ballabgarh to Faridabad
    Delhi to Kota
    Railway station kota to site
    Site to Hotel U/P
    Site to Hotel U/P
    Site to Hotel U/P
    Site to Hotel U/P
    Site to Hotel U/P
    Site to Hotel U/P
    Site to Hotel U/P
    Site to Hotel U/P
    Site to Hotel U/P
    Site to Hotel U/P
    Site to Hotel U/P
    Hotel to Railway station kota
    From 10/12/10 to 15/12/10
    Kota to Faridabad
    Faridabad to Ballabgarh

    Guest house to Bus stand Ballabgarh


    Ballabragh to Delhi
    Delhi to Meerut
    Meerut Bus stand to Hotel
    For Dec. 2010 month
    Hotel to Railwal station Meerut
    Meerut to Delhi
    Delhi to Dharuhera
    Dharuhera to site
    For Jan. 2011 month

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