Daily Financial Daybook

Real-time journal of daily cash receipts, sales inflows, purchases, vendor payouts & expenses
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All Flows Cash IN (+₹2793) Cash OUT (-₹0) Sales Expenses Contra
Total Cash IN
₹ 2793.00
Sales: ₹2793 | Receipts: ₹0
Total Cash OUT
₹ 0.00
Purchases: ₹0 | Exp: ₹0
Net Day Cash Flow
₹ 2793.00
Inflow minus Outflow for the day
Transactions Count
7 Entries
Recorded on 2026-08-14
Daybook Journal Entries (2026-08-14)
Flow Type Description & Reference Narration Payment Mode Amount
IN Sale
Invoice #INV61685399
 Cash + ₹ 399.00
IN Sale
Invoice #INV37767023
 Cash + ₹ 399.00
IN Sale
Invoice #INV99705848
 Cash + ₹ 399.00
IN Sale
Invoice #INV68372296
 Cash + ₹ 399.00
IN Sale
Invoice #RET-0001
 Cash + ₹ 399.00
IN Sale
Invoice #RET-0002
 Cash + ₹ 399.00
IN Sale
Invoice #RET-0003
 UPI + ₹ 399.00