Daily Financial Daybook

Real-time journal of daily cash receipts, sales inflows, purchases, vendor payouts & expenses
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All Flows Cash IN (+₹17690) Cash OUT (-₹0) Sales Expenses Contra
Total Cash IN
₹ 17689.55
Sales: ₹17690 | Receipts: ₹0
Total Cash OUT
₹ 0.00
Purchases: ₹0 | Exp: ₹0
Net Day Cash Flow
₹ 17689.55
Inflow minus Outflow for the day
Transactions Count
2 Entries
Recorded on 2026-09-11
Daybook Journal Entries (2026-09-11)
Flow Type Description & Reference Narration Payment Mode Amount
IN Sale
Invoice #POS-0001
 Cash + ₹ 1829.00
IN Sale
Invoice #POS-0002
 Cash + ₹ 15860.55