Tally Prime Accounting Voucher (Other than Inventory)

Assignment – Accounting Voucher Transaction

Objective – To record accounting transaction in Tally data from journal books.
Instruction – “KK Sports” have recorded all the business transaction in a manual register.
Based on journal book register you need to record all the transaction in Tally prime to
generate desired accounting report on a single click.

Business details
Particular Information
Business Name KK Sports
Address A003, Mishra Complex, Opp KBL Multipurpose High School, Malad
West, Mumbai, Maharashtra – 400037.
Contact 09821XXX252 || 09820XXX145
FY 2023-24

Journal Register
Date Particulars Dr Amt Cr Amt
11th Bank Account…………… Dr Rs. 25000/-
April To KBL Multipurpose High School Rs. 25000/-
(Being advance amount received for sports material)
12th Cash Account…………….Dr Rs. 5500/-
April To Commission Income Rs. 5500/-
(Being commission received from Amit Kumar)
14th Petrol Expense A\c ……..Dr Rs. 650/-
April To Cash Account Rs. 650/-
(Being petrol expense incurred for delivery of
material)
15th Bank Account ………….Dr Rs. 1500/-
April To Cash Sales Rs. 1500/-
(Being a cricket bat sold for cash)
16th Cash Purchase A\c………Dr Rs. 1100/-
April To Cash Account Rs. 1100/-
(Being leather cricket ball purchase on cash)
17th Printer A\c……………Dr Rs. 2200/-
April To Bank Account Rs. 2200/-
(Being a new printer purchased via card payment)
18th Electricity Expenses A\c………Dr Rs. 600/-
April Water Bill Expenses A\c ………Dr Rs. 200/-
To Cash Account Rs. 800/-
(Being utility expenses paid in cash)
Tally Prime Accounting Voucher (Other than Inventory)

Above transaction should be recorded in Tally Prime with appropriate configuration and
required voucher type. Post recording above transaction share daybook report for the period.