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Day Book

Every rupee in and out on one day

Count the cash drawer against the cash line at the end of the day. Each person's total is what they should hand over.

Money inRs 00 receipts

Money outRs 00 payments

Cash in the drawerRs 0Cash in minus cash out

Day Book · 21 Oct 2026Sign it at closing and keep it with the cash book.

Al-Noor Model School

Main Boulevard, Model Town, Lahore · 042-35761234

21 Oct 2026

Nothing was collected on this day.

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Nothing was collected on this day.

Nothing was paid out on this day.

Cashier

Accountant

Principal