0% found this document useful (0 votes)
52 views16 pages

Summery Sheet

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1/ 16

EMPLOYEES' OLD-AGE BENEFITS INSTITUTION

Chack

Subsidary

Head of Account
1
STAFF COST
Basic Pay(Officer)
Basic Pay(Staff)
Wages (Par Time)
Tarnsportation Charges
Conveyance (Local)
Uniform Expenses
Emp/Other Welfare
Hospitalization (Officer)
Hospitalization (Staff)
Medicines (Officer)
Medicines (Staff)
Laboratories (Officer)
Laboratories (Staff)
Specialist (Officer)
Specialist (Staff)
Doctor
Hospitalization (Retired)
Laboratories (Retired)
Specialist (Retired)
Medical ratainer fees
Medicine (Retired)

Control

Code No

V NO. RS.

V NO.RS.

V NO. RS.

V NO.RS.

V NO. RS.

V NO.RS.

V NO. RS.

V NO. RS.

6000

11

6000

23

29

30

31

2000

15

500

V NO.

2
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
211
211
211
511

1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3

1
1
1200
25
10 19
11319 24
18 20
9
21
6000
4
24 1
1
1
20968
2 18
26 24174
2
3
800
8
36
2500
4 13
2100
3
42
5
2
3
5
6

____________
Prepared By

3000
53182

6000

1454

6000

1850

7000

700
300

_____________
Audit Officers

_____________
Regional Head

Checked By________________________
Officer (imprest)

Verified By _____________________
Incharge Imprest Section

Chack

Subsidary

Head of Account
1
OTHER EXPENSES
Computer paper
Computer Disc
Other Computer Exp
Stationary Expenses
Office Suplies
Rapair & Main.(Bulding)
Rapair & Main.(Other)
Vehical (Fule)
Vehical (Repair & Main)
Vehical (Services)
TA/DA (Tickets)
TA/DA (Hotel)
TA/DA (Daily Allow)
TA/DA (Local Convence)
TA/DA (Other)
Utilities(Electric)
Utilities(Gas)
Utilities(Water)
Office Rent
Office Taxes
Postage & Telegram
Courier Service Charges
Telephone Expense
Meeting & Conference
Bank Charges
News Paper & Periodicals
Cartrige & Carrige

Control

Code No

V NO. RS.

V NO.RS.

2
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512

2
2
2
7
7
11
11
9
9
9
6
6
6
6
6
10
10
10
4
4
8
8
8
16
3
16
16

2 10
3
75
2 27
3
1
2
1
2 17
3
1
2
3
4
5
1 28
29
3
2
1
1
2
3 12
6
2
5 21
9

4700
2350
2287

32

1500

22

17191

5040

26808
7600

2050

613

V NO. RS.

V NO.RS.

V NO. RS.

V NO.RS.

V NO. RS.

V NO. RS.

V NO.

Office Meeting
Medical Invalidity & Exa
Head Office

512
512

16
16

15
7
14

____________
Prepared By

21100

16

8300

_____________
Audit Officers

Checked By________________________
Officer (imprest)

_____________
Regional Head
Verified By _____________________
Incharge Imprest Section

UTION
(FOR REGIONAL OFFICE ONLY
PERIOD FROM
V NO.

RS.

__________
gional Head

V NO.RS.

V NO.RS.

RS. TOTAL
0
0
0
0
4200
64501
0
0
40304
0
0
20968
24174
0
1500
2500
4900
0
0
0
0
0
0

rest Section

RS.

V NO.RS.

V NO.RS.

TOTAL
0
0
4700
0
2350
3787
0
0
0
0
5040
0
0
0
0
0
0
26808
7600
0
0
0
0
0
19241
0
0
613
0

__________
gional Head

rest Section

0
0
29400
262586

EMPLOYEES' OLD-AGE BENEFITS INSTITUTION

Chack

Subsidary

Head of Account
1
STAFF COST
Basic Pay(Officer)
Basic Pay(Staff)
Wages (Par Time)
Tarnsportation Charges
Conveyance (Local)
Uniform Expenses
Emp/Other Welfare
Hospitalization (Officer)
Hospitalization (Staff)
Medicines (Officer)
Medicines (Staff)
Laboratories (Officer)
Laboratories (Staff)
Specialist (Officer)
Specialist (Staff)
Doctor
Hospitalization (Retired)
Laboratories (Retired)
Specialist (Retired)
Medical ratainer fees
Medicine (Retired)

Control

Code No

V NO. RS.

V NO.

RS.

V NO. RS.

V NO. RS.

V NO. RS.

V NO. RS.

V NO.

6908

6737 26636 6901

2
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
211
211
211
511

1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3

1
1
10
18
9
21
24
1
1
2
2
3
3
4
4
5
2
3
5
6

6825 3000
6820 32243

6887 1162

6824
7082

7780

1000 7775 3000


240 7515 21224

6920
6831
6922

6913 300

6919 1200
6904 30
6926
700

____________

5000
10612

314

6916 956
6827 2512
6826 17986

6914 400

7776
7777

700
4353 6903 3164 6907
350 7774 17986

4730

6909 400

_____________

2762

Prepared By

Audit Officers

Checked By________________________
Officer (imprest)

Verified By _____________
Incharge Impre

Chack

Subsidary

Head of Account
1
OTHER EXPENSES
Computer paper
Computer Disc
Other Computer Exp
Stationary Expenses
Photo copy Exp
Rapair & Main.(Bulding)
Rapair & Main.(Other)
Vehical (Fule)
Vehical (Repair & Main)
Vehical (Services)
TA/DA (Tickets)
TA/DA (Hotel)
TA/DA (Daily Allow)
TA/DA (Local Convence)
TA/DA (Other)
Utilities(Electric)
Utilities(Gas)
Utilities(Water)
Office Rent
Generator Exp
Postage & Telegram

Control

Code No

V NO. RS.

V NO.

RS.

V NO. RS.

V NO.

RS.

V NO. RS.

V NO. RS.

V NO.

2
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512

2
2
2
7
7
11
11
9
9
9
6
6
6
6
6
10
10
10
4
4
8

2
3
7
2
3
1
2
1
2
3
1
2
3
4
5
1
2
3
2
1
1

6834 500
6829
3060
6886
1734
6892
2565
6838
900
7080 11709
6896 2380
6897
400

7980

24677

6823

2906

6819
7500
6852 196

6835 1200
6890
4200
6891
550
6898
2160
6893
7000
7585 11554
6899
1000

6888

6836
6895
7288

1000 6864
625
1324

7779

350

2550

2300
7982

1500

6894

350 6900

1300

Courier Service Charges


Telephone Expense
Meeting & Conference
Bank Charges
News Paper & Periodicals
Cartrige & Carrige
Office Meeting
Medical Invalidity & Exa
Head Office

512
512
512
512
512
512
512
512

8
8
16
3
16
16
16
16

4534
2 6828
9676
3 6842
6
2
5 7778 600
9
15
5000
7 6833
6848
28000

7516
6885

7514

5834
6490
7077

2050

7091

3300 7108

5911

7887

2050

7981

28000

____________
Prepared By
Checked By________________________
Officer (imprest)

_____________
Audit Officers

Verified By ______________
Incharge Impre

STITUTION
(FOR REGIONAL OFFICE ONLY
PERIOD FROM
V NO.

RS.

V NO. RS.

V NO. RS.

RS. TOTAL
0
0
0
0
12000
64319
0
0
1476
0
1656
47257
36322
0
1500
430
1100
0
0
0
0
0
0

3100

_____________

Regional Head
Verified By _____________________
Incharge Imprest Section

RS.

V NO. RS.

V NO. RS.

TOTAL
0
0
0
0
6900
7885
3608
4725
8250
23263
3380
400
0
0
0
0
0
24677
0
5206
0
9000
196

7992

_____________
Regional Head
Verified By _____________________
Incharge Imprest Section

10368
37469
0
0
600
0
0
5000
56000
372987

You might also like