Finance & Daily Operations

Daily Expenses

Enter daily expenses, manage wallets, approve sheets, track receipts and keep accounting references in one place.

BAL
Available Balance₹0.000 active wallets
DAY
Spent Today₹0.000 entries
ADD
Money Added Today₹0.000 additions
APR
Pending Approval₹0.000 sheets
TAL
Tally Pending0Approved, not entered
Working Company Select Company
Plan — Status — Period — Open

Daily Finance Position

Expense overview

Recent expenses, wallet movement and items requiring attention.

Recent Expenses

Latest submitted and approved expense entries.

ExpenseDateCategoryPaid ToWalletAmountStatusAction
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Saved Daily Batches

Draft expense sheets

Resume an unfinished Daily Expense Sheet with its original lines and record version.

SheetDateDepartmentDefault Wallet TotalLinesAction
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Daily Expense Batch

Enter today’s expenses

Choose defaults once, then enter expense rows continuously.

Sheet NumberNew Draft
Selected WalletNo wallet selectedChoose default wallet
Opening₹0.00
Money Added₹0.00
Already Spent₹0.00
Available Before₹0.00
This Sheet₹0.00
Balance After₹0.00
Enter next cell Ctrl+D duplicate Ctrl+S save Ctrl+Enter submit
# Category * Paid To * Description * Amount * Paid From * More
Add more rows only when required.
0 completed entries

Enter at least one complete expense row.

Expense Register

All expense entries

Draft, submitted, approved, rejected, posted and reversed records.

ExpenseDateCategory / TypeDepartment / LinkPaid To WalletAmountStatusTallyActions
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Cash & Payment Sources

Wallet master and wallet ledger

Office cash, accountant UPI, company bank and cards.

Wallets

Available balance and responsible holder.

Wallet Ledger

Opening, additions, transfers, expenses and reversals.

DateWalletReferenceTransactionCreditDebitBalanceEntered ByStatus
No wallet transactions found.

Daily Sheet Approval

Approval queue

Approve or reject complete daily batches instead of individual rows.

No sheets pending approval.
0 records Preparing daily expenses...