Rajesware Day Book
Daily cash, expenses & receipts for Tally
Sign in
First-time setup (owner only)
| Date | Type | Ledger / party | Mode | Ref | Details | In ₹ | Out ₹ | Tally |
|---|
Entries to post in Tally
Tally import preview
Step 1 — check every voucher below. Step 2 — download the file. Step 3 — in TallyPrime: Import → Transactions, choose the file. Step 4 — come back and press Mark as posted.
| Date | Voucher type | Debit (Dr) | Credit (Cr) | Amount ₹ | Bill / narration | Check | |
|---|---|---|---|---|---|---|---|
| Ticked total — Dr = Cr | |||||||
Show the exact file contents (what Tally will read)
“Ready” = every ledger name was found in this branch’s Tally. “Check name” = not ticked by default; fix the entry or create the ledger in Tally first. “By hand” cannot go in the file. Each voucher carries its own Day Book id. Always mark as posted right after importing, so the same entries are never sent to Tally twice.
All entries
Or post a row by hand: type the Tally voucher number, then press "Mark posted".
| Date | Tally voucher | Debit (Dr) | Credit (Cr) | Amount ₹ | Ref / details | Entered by | Status |
|---|
Opening cash balance
Cash in the cash box at the start of the first day (before any entries that day). Set it separately for the Showroom and the Godown of each branch.
Users
| Name | Username | Role | Branch | Place | Status |
|---|