Sorry, you need to enable JavaScript to visit this website.
Skip to main content

Treasury

Common Inner Banner _ Finance

Treasury

Sr. No. Title Date Details/Download
1 Online distribution of allotments through the IFMS portal by all the A.Ds to C.Os & from C.Os. to DDOs/Divisions/Projects out of the B.E. (VoA) 2024-25 27/03/2024 Download(543.09 KB)Online distribution of allotments through the IFMS portal by all the A.Ds to C.Os & from C.Os. to DDOs/Divisions/Projects out of the B.E. (VoA) 2024-25
2 Regarding proposal for extension of bill submission date in Treasury for the month of March, 2024 16/03/2024 Download(751.86 KB)Regarding proposal for extension of bill submission date in Treasury for the month of March, 2024
3 Measures to prevent rush of expenditure towards the fag end of the financial year 2023-24 29/02/2024 Download(2.85 MB)Measures to prevent rush of expenditure towards the fag end of the financial year 2023-24
4 Creation of posts of different categories under the Directorate of Treasuries & Inspection, Odisha, Bhubaneswar 15/02/2024 Download(75.36 KB)Creation of posts of different categories under the Directorate of Treasuries & Inspection, Odisha, Bhubaneswar
5 Restructuring of Odisha Treasury Ministerial Service (OTMS) and Odisha Subordinate Financial Service (OSES) Cadre. 15/02/2024 Download(73.83 KB)Restructuring of Odisha Treasury Ministerial Service (OTMS) and Odisha Subordinate Financial Service (OSES) Cadre.
6 OTMS Rules,2023 06/01/2024 Details
7 OSFS Rules, 2023 06/01/2024 Download(1.9 MB)OSFS Rules, 2023
8 Online submission of Annual Establishment Review (AER) Report for the year 2023 in HRMS by all the Head of Offices to the Heads of Departments and by the Heads of Departments to the Administrative Department. 04/01/2024 Download(929.98 KB)Online submission of Annual Establishment Review (AER) Report for the year 2023 in HRMS by all the Head of Offices to the Heads of Departments and by the Heads of Departments to the Administrative Department.
9 Submission of Annual Life Certificate by the Pensioners/Family Pensioners. 04/12/2023 Download(784.45 KB)Submission of Annual Life Certificate by the Pensioners/Family Pensioners.
10 Just-in-Time Funding System - Real time drawal of funds from the consolidated fund of the State for end to end Smart Payment 18/10/2023 Download(2.82 MB)Just-in-Time Funding System - Real time drawal of funds from the consolidated fund of the State for end to end Smart Payment
11 Addendum on the revised procedure for payment of final accumulations under General Provident Fund (GPF) Accounts 16/09/2023 Download(568.39 KB)Addendum on the revised procedure for payment of final accumulations under General Provident Fund (GPF) Accounts
12 Revised procedure for payment of final accumulations under General Provident Fund (GPF) Accounts 11/07/2023 Download(4.12 MB)Revised procedure for payment of final accumulations under General Provident Fund (GPF) Accounts
13 Notification on amendment of Form OTC 80-A and Form 80-B of Odisha Treasury Code 11/07/2023 Download(1.84 MB)Notification on amendment of Form OTC 80-A and Form 80-B  of Odisha Treasury Code
14 Notification on IDFC First Bank as an Agency Bank for the State Government 10/07/2023 Download(46.08 KB)Notification on IDFC First Bank as an Agency Bank for the State Government
15 Online preparation and submission of Utilization Certificate to the Grant-in-Aid Sanctioning Authority and Accountant- General (A&E), Odisha. 15/04/2023 Download(3.07 MB)Online preparation and submission of Utilization Certificate to the Grant-in-Aid Sanctioning Authority and Accountant- General (A&E), Odisha.
16 Online monthly reconciliation of Personal Ledger Account (PL Accounts) and submission of Annual Balance Certificate (ABC) by the Personal Deposit Administrator to the office of the Accountant General (A&E), Odisha. 05/04/2023 Download(6.23 MB)Online monthly reconciliation of Personal Ledger Account (PL  Accounts) and submission of Annual Balance Certificate (ABC)  by the Personal Deposit Administrator to the office of the  Accountant General (A&E), Odisha.
17 Online distribution of allotments through the IFMS Portal by all the Administrative Departments to Controlling Officers and from Controlling Officers to DDOs/ Divisions/ Projects out of the Budget Estimates of 2023-24 22/03/2023 Download(633.15 KB)Online distribution of allotments through the IFMS Portal by all the Administrative Departments to Controlling Officers and from Controlling Officers to DDOs/ Divisions/ Projects out of the Budget Estimates of 2023-24
18 Paperless processing of financial transactions for generation of electronic voucher and accounts in all the treasuries of the Government of Odisha 02/03/2023 Download(2.52 MB)Paperless processing of financial transactions for generation of electronic voucher and accounts in all the treasuries of the Government of Odisha
19 Measures to prevent rush of expenditure towards the fag end of the Financial Year, 2022-23 28/02/2023 Download(2.43 MB)Measures to prevent rush of expenditure towards the fag end of the Financial Year, 2022-23
20 Online Submission of Annual Establishment Review (AER) Report for the year 2022 in HRMS by all Heads of Office to Heads of Departments and by Heads of Department to Administrative Department 27/02/2023 Download(632 KB)Online Submission of Annual Establishment Review (AER) Report for the year 2022 in HRMS by all Heads of Office to Heads of Departments and by Heads of Department to Administrative Department