0 0 0 0 0 0 Total 0 0 -18 Average 0 0 -2.25 Yearly Summary Balance from Previous Year Savings of the Year -18 Balance to Next Year 0 Balance from Jama/Udhar Balance Available 0 0 How to fill in this? Jama/Udhar of Previous Year 0 Total 0 November December Help Help
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Patni GE Confidential
0 0 0
0 0 0
Total 0 0 -18
Average 0 0 -2.25
Yearly Summary Balance from Previous Year Savings of the Year -18
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T FDate 0 0 0 0 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 0 0 0 0
On Self 4MovieLocal Commuting / site scenes 4RentTravelBooks Lunch 5DinnerGroceriesGiving PartiesHouse holds 5PhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
(Savings)Jama/Udhar DashBoa Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 0 0 0 0 0 0 0 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 0 0 0 0 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 0 0 0 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 0 0 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 0 0 0 0 0 0 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 0 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 0 0 0 0 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 0 0 0 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 0 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 0 0 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 0 0 0 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 0 0 0 0 0 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 0 0 0 0 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 0 0 0 0 0 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Day S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F S S M T W T F SDate 0 0 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 0 0 0 0 0 0 0
On SelfMovieLocal Commuting / site scenesRentTravelBooksLunchDinnerGroceriesGiving PartiesHouse holdsPhoneBreakfast / NastaGifts/CardsMiscellaneousCourier/PostJuce/FruitsMedicinesClothesMusic/CasettesShoesFor VehiclePetrolSpectsPress
Jama/Udhar DashBoard Tip: If you received the amount from someone, enter that amount as positive value and viceversa0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0
Salient FeaturesAutomatic generation of Yearly Summary Report.Automatic creation of line graph depicting the income, expenses and savings in a single view.Automatic generation of Monthly Summary Reports for each month.Automatic alignment of the dates with the days of the week.Auto count of the aggregate number of weeks of the year.Generic calender (for year 1900 to 2078)No use of macros is done in this file. Only the simple and commonly used features and formulas of excel are used. All the formulas used are visible to the user and user can modify them to suit his requirements.Small size and so easy to store, copy or carry. If compared to any similar application, here Excel serves the dual purpose of GUI as well as the database.
How to get started?
Daily fill in your expenses, income and jama/udahar data in the current date of the current month sheet.And you have the total savings, monthly and yearly summaries and the graphs auto generated for you.
YearThe user needs to enter the year for which he wants to maintain his expenses in the Summary sheetThe user should then save this file (with the file name e.g. Expenses_2003) as each file corresponds to the expenses of one calendar year only.
Annual Financial ReportThis report tabulates the income, expense and savings for each month.The data here gets automatically populated from the corresponding monthly sheets.This data is used to generates the line graph- Kharch Pani - Ups and Downs
Kharcha Pani- Ups and DownsKharcha Pani- Ups and Downs is line graph depicting the income, expenses and savings in a single view. This graph can be customised by right clicking the graph and modifying it as per user's comfortability. User is advised to change the scale and type of of the graph as per his needs.
Yearly SummaryThe Yearly Summary for the current year is presented to the user.The user needs to manually enter the information about his "Balance from Previous Year". The figures for 'Savings of the Year', 'Balance to Next Year' and 'Balance from Jama/Udhar' information gets automatically populated from the corresponding monthly sheets.The Balance to Next Year does not include the Jama/Udhar information. The 'Balance Available' figure shows the financial health of the user taking into account his previous years' saving, current year's savings and his Jama/Udhar transactions.
This excel aims at giving the user the complete view of his finances and help him to manage his daily personal expenses in a better way. This excel also helps the user to keep track of his monetary transactions with his friends(Jama/Udhar).All you need to do is to fill in your daily personal expense/income and the information about your monetary transactions with your friends. The total savings, monthly and yearly summaries and the graphs will be automatically generated.Summary Page
Summary Page
Fill in the Year.Fill in the "Balance from Previous Year" data in the Yearly Summary Section.Fill in the "Jama/Udhar" information of the previous year.
Summary Page
Summary Page
Summary Page
Summary Page
Patni GE Confidential
Jama/Udhar of Previous YearThe user should fill in the Jama/Udhar information of the previous years so that his Jama/Udhar data gets carried over to the current year. The data filled in will be automatically considered for the January month of the current year.
Kharcha/Pani DashBoardThis section is available in the sheet for each of the months.The horizontal and vertical axes are dates and types of expense respectively.The user should fill in the daily EXPENSE data for the correspoding date and type of expense. The user should fill in the INCOME data for the correspoding date for the Income row.The savings will be automatically calculated depending upon the income and expense data.The percentages for each type of expense in the total expense for the month is automatically calculated for each type of expense.The percentage of total incomes getting converted to savings for each month is also automatically calcualted.The total expense for each day and for the each type gets automatically calculated in all the months. Depending upon the year in the Summary sheet, the dates get dynamically aligned to the week days.The expense type description entered in one month automatically gets populated in the corresponding cells of the subsequent months.
Jama/Udhar DashBoardThis section is available in the sheet for each of the months.The horizontal and vertical axes are dates and name of the transacting entity (friends, credit card, project etc) respectively.The user should fill in the details of his monetary transaction with his friends in the cells for corresponding dates.If the user takes some udhar money from his friend (basically money received for now), he should enter the amount as positive.If the user gives some udhar money to his friend (basically money gone for now ), he should enter the amount as negative.The total outstanding amount for each entitiy can be determined from the last cell in the row for that entity.The total outstanding amount for each entitiy automatically gets populated in the corresponding cells of the subsequent months.The entity name description entered in one month automatically gets populated in the corresponding cells of the subsequent months.
Monthly SummaryThe monthly summary is provided for the user for each of the months. The user need NOT enter any information manually in this. All the figures are populated automatically.The Balance to Next Month does not include the Jama/Udhar information. The 'Balance Available' figure shows the financial health of the user after taking into account his previous months' balance, current month's savings and his till date Jama/Udhar transactions.
Generic CalendarThe generic calendar (from year 1900 to 2078) is provided for the user in the Calendar tabsheet.The user needs to enter the year manually in the Year cell. The default value is the value of Year in the 'Summary' sheet.The calendar gets dynamically changed according to the Year entered.Auto count of the aggregate number of weeks of the year.
Summary Page
Summary Page
Calendar
Patni GE Confidential
This graph can be customised by right clicking the graph and modifying it as per user's comfortability. User is advised to change the scale and type of of the graph as per his needs.
The figures for 'Savings of the Year', 'Balance to Next Year' and 'Balance from Jama/Udhar' information gets automatically populated from the corresponding monthly sheets.
The 'Balance Available' figure shows the financial health of the user taking into account his previous years' saving, current year's savings and his Jama/Udhar transactions.
Patni GE Confidential
The 'Balance Available' figure shows the financial health of the user after taking into account his previous months' balance, current month's savings and his till date Jama/Udhar transactions.