Sheet1EMPLOYEES' OLD-AGE BENEFITS INSTITUTION (FOR REGIONAL
OFFICE ONLYPERIOD FROMV NO. DATEDHead of AccountCode
NoControlSubsidaryChackV NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V
NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.RS.
TOTAL120STAFF COST0 Basic Pay(Officer)511110Basic
Pay(Staff)511110Wages (Par
Time)5111101912002530004200Tarnsportation
Charges5113182011319245318264501Conveyance (Local)511390Uniform
Expenses5113210Emp/Other
Welfare51132416000460007600011600023145429600030185031700040304Hospitalization
(Officer)511310Hospitalization (Staff)511310Medicines
(Officer)51132182096820968Medicines
(Staff)51132262417424174Laboratories (Officer)511330Laboratories
(Staff)51133680087001500Specialist
(Officer)511341325002500Specialist
(Staff)5113422100330062000155004900Doctor511350Hospitalization
(Retired)211220Laboratories (Retired)211230Specialist
(Retired)211250Medical ratainer fees511360Medicine (Retired)0
______________________________________Prepared ByAudit Officers
Regional Head
Checked By________________________Verified By
_____________________Officer (imprest)Incharge Imprest Section
`Head of AccountCode NoControlSubsidaryChackV NO.RS.V NO.RS.V
NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V
NO.RS.V NO.RS.V NO.RS.TOTAL120OTHER EXPENSES0Computer
paper512221047004700Computer Disc512230Other Computer
Exp51227523502350Stationary Expenses512722722873215003787Office
Suplies512730Rapair & Main.(Bulding)5121110Rapair &
Main.(Other)5121120Vehical (Fule)512910Vehical (Repair &
Main)512921750405040Vehical (Services)512930TA/DA
(Tickets)512610TA/DA (Hotel)512620TA/DA (Daily Allow)512630TA/DA
(Local Convence)512640TA/DA
(Other)512650Utilities(Electric)512101282680826808Utilities(Gas)512102976007600Utilities(Water)5121030Office
Rent512420Office Taxes512410Postage & Telegram512810Courier
Service Charges512820Telephone
Expense51283122050221719119241Meeting & Conference5121660Bank
Charges512320News Paper & Periodicals51216521613613Cartrige
& Carrige5121690Office Meeting51216150Medical Invalidity &
Exa5121670Head
Office142110016830029400TOTAL262586______________________________________Prepared
ByAudit Officers Regional HeadChecked
By________________________Verified By _____________________Officer
(imprest)Incharge Imprest Section
Sheet2EMPLOYEES' OLD-AGE BENEFITS INSTITUTION (FOR REGIONAL
OFFICE ONLYPERIOD FROMV NO. DATEDHead of AccountCode
NoControlSubsidaryChackV NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V
NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.RS. TOTAL120STAFF
COST0 Basic Pay(Officer)511110Basic Pay(Staff)511110Wages (Par
Time)5111106825300068241000777530007776500012000Tarnsportation
Charges511318682032243708224075152122477771061264319Conveyance
(Local)511390Uniform Expenses5113210Emp/Other
Welfare5113246887116277803141476Hospitalization
(Officer)511310Hospitalization
(Staff)51131691695669207001656Medicines
(Officer)5113268272512683143536903316469074730690827626737266366901310047257Medicines
(Staff)51132682617986692235077741798636322Laboratories
(Officer)511330Laboratories
(Staff)511336913300691912001500Specialist
(Officer)511346904306909400430Specialist
(Staff)51134691440069267001100Doctor511350Hospitalization
(Retired)211220Laboratories (Retired)211230Specialist
(Retired)211250Medical ratainer fees511360Medicine (Retired)0
______________________________________Prepared ByAudit Officers
Regional Head
Checked By________________________Verified By
_____________________Officer (imprest)Incharge Imprest Section
Head of AccountCode NoControlSubsidaryChackV NO.RS.V NO.RS.V
NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V NO.RS.V
NO.RS.TOTAL120OTHER EXPENSES0Computer paper512220Computer
Disc512230Other Computer
Exp5122768345006835120068361000686425506894350690013006900Stationary
Expenses51272682930606890420068956257885Photo copy
Exp51273688617346891550728813243608Rapair &
Main.(Bulding)51211168922565689821604725Rapair &
Main.(Other)51211268389006893700077793508250Vehical
(Fule)5129170801170975851155423263Vehical (Repair &
Main)5129268962380689910003380Vehical
(Services)512936897400400TA/DA (Tickets)512610TA/DA
(Hotel)512620TA/DA (Daily Allow)512630TA/DA (Local
Convence)512640TA/DA
(Other)512650Utilities(Electric)51210179802467724677Utilities(Gas)5121020Utilities(Water)51210368232906688823005206Office
Rent512420Generator Exp5124168197500798215009000Postage &
Telegram512816852196196Courier Service
Charges51282682845347516583410368Telephone
Expense512836842967668856490707720507091330071085911788720507981799237469Meeting
& Conference5121660Bank Charges512320News Paper &
Periodicals5121657778600600Cartrige & Carrige5121690Office
Meeting51216150Medical Invalidity & Exa512167683350005000Head
Office68482800075142800056000TOTAL372987______________________________________Prepared
ByAudit Officers Regional HeadChecked
By________________________Verified By _____________________Officer
(imprest)Incharge Imprest Section
Sheet3
