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    1) Dinesh Sakpal's expense sheet from November 15-27, 2010 lists various office expenses including supplies, repairs, travel expenses, and payments made. 2) Expenses totaled Rs. 6,161 with major expenses including Rs. 4,200 paid for cane chairs, Rs. 2,000 for AC servicing, and Rs. 1,325 for travel expenses. 3) The document tracks the opening and closing balance after each expense is recorded to keep a running total of funds remaining.

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    Book1

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    1) Dinesh Sakpal's expense sheet from November 15-27, 2010 lists various office expenses including supplies, repairs, travel expenses, and payments made. 2) Expenses totaled Rs. 6,161 with major expenses including Rs. 4,200 paid for cane chairs, Rs. 2,000 for AC servicing, and Rs. 1,325 for travel expenses. 3) The document tracks the opening and closing balance after each expense is recorded to keep a running total of funds remaining.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    11 views2 pages

    Book 1

    Uploaded by

    lovedinaster
    1) Dinesh Sakpal's expense sheet from November 15-27, 2010 lists various office expenses including supplies, repairs, travel expenses, and payments made. 2) Expenses totaled Rs. 6,161 with major expenses including Rs. 4,200 paid for cane chairs, Rs. 2,000 for AC servicing, and Rs. 1,325 for travel expenses. 3) The document tracks the opening and closing balance after each expense is recorded to keep a running total of funds remaining.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    Name - DINESH SAKPAL

    Expense Sheet
    Ace of wands office expense
    Sr.No Date Particulars Exp. Amt Opening Bal.
    Opening Balance- 9000/- Rs
    1 15/11/2010 Glossy Paper 16
    2 Coper Cabel For AC 90
    3 Petty Cash Book, Wall Hunk and Duster For 100
    4 Petty Cash Box 129
    5 Lock For petty cash box 30
    To close Balance 8636
    9000/-
    Opening BalanceRs 8636
    16/11/2010 cash paid to sweeper 30
    6 Carpenter and plumbing Charges 350
    close Balance 8256/-
    17/11/2010 Opening BalanceRs 8256
    7 17/11/2010 Door Closer For Monoj Cabin 450
    8 17/11/2010 Ribbon For plant 35
    close Balance 7771
    18/11/2010 Opening BalanceRs 7771
    9 18/11/2010 Keychain For Office Key 25
    10 18/11/2010 Key making charges 325
    close Balance 7421
    20/11/2010 Opening BalanceRs 7421
    10000
    11 20/11/2010 Travelling expenses paid to Manoj 1325
    12 20/11/2010 Office expense 268
    13 20/11/2010 Balance Amt paid to cane chairs 4200
    14 20/11/2010 Tempo allowance 200
    15 20/11/2010 Office expense ( CD Marker) 20
    16 20/11/2010 Vocher paid to Dinesh 142
    close Balance 11266
    23/11/2010 Opening BalanceRs 11266
    17 23/11/2010 office expense (Stationary) 2660
    close Balance 8606
    25/11/2010 Opening BalanceRs 8606
    18 25/11/2010 Visiting card printing 180
    19 26/11/2010 office expense (Doore repair) 100
    close Balance 8326
    27/11/2010 opening Balance 8326
    20 27/11/2010 office expense (AC servicing ) 2000
    office exp. 165
    close Balance 6161/-

    Regards,
    Dionesh

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