How to see the day book in Vyapar

The day book lists everything that happened on a date in one place: every sale, purchase, payment, expense, order and return. It is the quickest way to close the day and check the cash.

Time needed1 minute
Steps4, each with a screenshot
Tested onVyapar Desktop for Mac, October 2026
Last updated11 October 2026

Before you start

  • Some sales and purchases recorded in Vyapar.

1Open Reports > Day book

Click Reports, then Day book.

Vyapar reports list with Day book highlighted
Vyapar reports list with Day book highlighted

2Pick the date and firm

Set the Date and choose ALL FIRMS or one company.

Vyapar day book date and firm filter
Vyapar day book date and firm filter

3Review the transactions

Each row shows the party, reference number, type (Sale, Purchase, Payment-In, Expense, Sale Order, Credit Note and more), payment type, total, money in and money out. Use the print and share icons on a row to resend a document.

Vyapar day book with every transaction of the day
Vyapar day book with every transaction of the day

4Check the day's totals

The bottom shows Total Money-In, Total Money-Out and the difference. Match it with the cash in your drawer.

Vyapar day book money in and money out totals
Vyapar day book money in and money out totals

Good to know

  • Use the search box to find one party's entries for the day.
  • Orders and challans appear in the day book but do not move money until converted.
  • Print the day book at closing time for your records.

Questions people ask

What is the day book in Vyapar?

A report of all transactions on a selected date with total money in and money out.

How do I check today's cash in Vyapar?

Open Reports > Day book for today and compare Total Money-In minus Money-Out with your cash.

Can I see the day book for a past date?

Yes. Change the date at the top of the report.

Related guides

Screenshots are from a demo company in Vyapar Desktop for Mac, October 2026. Menus can move slightly between app versions. Guide by Billing Bazaar, a Vyapar partner.