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Welcome to BJ Cashbook

Your daily cash, clearly accounted for. Sign in to access your Balaji Jewellery cashbook.

Private to your account. Your cashbook data is protected by database access policies.
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BJ Cashbook

Balaji Jewellery · Daily cash ledger

Today
Set your starting cash balance and start date to begin. This is a one-time setup; daily opening balances will then carry forward automatically.
Cash position

₹0.00

Expected cash on selected date

Opening balance₹0.00
Cash received+₹0.00
Cash paid−₹0.00

Record a transaction

Quick entry, no complicated bookkeeping.

₹
Cash only · ₹ INR
Transactions can be edited by deleting and re-entering.

Bulk entry

Enter several cashbook lines together at the end of the day or week.

Batch save

Each row becomes a separate transaction. Choose the date and head/category for each line. You can enter expenses, supplier payments, or cash received in one batch.

DateTypeHead / categoryAmount (₹)Description / details
0 entries readyTotal: ₹0.00

Tip: use the same head, such as “Shop expense”, on multiple rows if you want separate itemised expenses that total together in your reports.

Transaction history

Latest entries for selected date

Day at a glance

Cash movement on selected date

📈
Opening cash₹0.00
Total incoming₹0.00
Total outgoing₹0.00
Net movement₹0.00
Expected closing₹0.00
Enter counted cash to compare.

Cashbook setup

One-time starting balance

⚙️

This is the starting point for all balance calculations. Use the actual cash you want the ledger to begin with.

Weekly summary

Monday to Sunday around selected date

Cash received₹0.00
Cash paid₹0.00
Net movement₹0.00

Expense heads

Cash-out totals by category for the selected month

No expenses recorded for this period.

Monthly summary

Selected month

Cash received₹0.00
Cash paid₹0.00
Net cash movement₹0.00
BJ Cashbook · Keep your daily cash clear and accountable.