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    Treasury Related Instructions

    Treasury Related Instructions
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    Regarding ACR of Sr. AOs and CAOs for the Year 2012-13 dated 01-05-2013
    Accessible Version : View(370 KB)
    Revised Schedule of Web enabled Online Treasury Information System 25-04-2013
    Accessible Version : View(1 MB)
    Web Enabled Online Treasury Information System Dated 18.04.2013
    Accessible Version : View(1,012 KB)
    Meeting with Assistant Treasury Officers on dated 26-04-2013 and 29-04-2013
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    Meeting with Treasury Officer 08-04-2013
    Accessible Version : View(1 MB)
    Regarding acceptance of cheques and refunds dated 04-04-2013
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    Regarding To open Treasruy and Sub Treasury Office on dated 30-03-2013 and 31-03-2013
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    ACR Proforma for the Year 2012-13 of SO (SAS Cader) dated 22-03-2013
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    Regarding disposal of work dated 15-03-2013
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    Passing of LTC Bills dated 14-03-2013
    Accessible Version : View(422 KB)
    Preparation of Budget estimate (Plan) for 2013-14 dated 25-01-2013
    Accessible Version : View(1 MB)
    Instructions regarding re-appropriation diversion of fund request and submitting of bills in the treasury in the month of March dated 16-01-2013
    Accessible Version : View(1 MB)
    Instruction regarding issuance of NOC for Obtaining passport dated 14-12-2012
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    Appointment of principal in divisional Traning center, Rohtak dated 04-01-2013
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    Incurring of expenditure under plan budget dated 19-12-2012
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    Verification of Bank Account opened with the permission of the Finance Department dated 19-12-2012
    Accessible Version : View(2 MB)
    Preparation of Budget Estimates for the year 2013-14 dated 12-12-2012
    Accessible Version : View(2 MB)
    Green Inititative – epayment – regarding dated 10-12-2012 View(547 KB)
    Accessible Version : View(547 KB)
    Instructions regarding re-appropriation diversion of fund request and submitting of bills in the treasury in the month of March dated 05-12-2012 View(110 KB)
    Accessible Version : View(110 KB)
    Verification of Bank Account opened with the permission of the FD dated 26-11-2012
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    Workshop for all DDOs for Online Budget Preparation through video conferencing – Providing Facility regarding thereof dated 30-11-2012
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    Preparation of Budget Estimates for the FY 2013-14 and Revised Budget Estimates for the FY 2012-13 dated 29-11-12
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    Meeting regarding duscussionon various issues related to projects of treasury and accounts deptt. 29-11-2012
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    Development of software-suggestions regardingthereof 29-11-2012
    Accessible Version : View(381 KB)
    Preparation of Budget Estimates for FY 2013-14 dated 27-11-2012
    Accessible Version : View(454 KB)
    Grant of interest free Festival Advance to Class IV Government employee during the year 2012-13 dated 08-11-2012
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    Instruction regarding EPS (Proforma AB) dated 23-10-2012
    Accessible Version : View(2 MB)
    Training Workshop for Online Budget Preparation System
    Accessible Version : View(4 MB)
    Inter Divisional Transfer of Material Dated 19-9-2012
    Accessible Version : View(2 MB)
    Green Initiative – ePayments dated 01-10-2012
    Accessible Version : View(537 KB)
    New version of TEPS need not required to install in banks dated 28.09.2012
    Accessible Version : View(291 KB)
    Release of OTIS 4.3 Dated 27-09-2012
    Accessible Version : View(327 KB)
    Ecnomic Measures – Budget reduce in OTIS dated 12-9-2012
    Accessible Version : View(326 KB)
    Annual review on the working of Treasuries in Haryana by Accountant General 2011-12
    Accessible Version : View(8 MB)
    Economy measurers -Budget reduce in OTIS dated 24-08-2012
    Accessible Version : View(490 KB)
    Regardilng implementation of ePension system 22.08.12
    Accessible Version : View(185 KB)
    Payment of 2% commission of NJS dated 22.08.12
    Accessible Version : View(271 KB)
    Order for newly appointment Clerks 01-08-2012
    Accessible Version : View(317 KB)
    Payment of NPS through EPS dated 06-07-2012
    Accessible Version : View(243 KB)
    Monitoring of regular receipt and expenditure dated 17-07-2012
    Accessible Version : View(365 KB)
    Procurement, replacement and disposal dated 13-6-12
    Accessible Version : View(131 KB)
    Instruction regarding green initiative 31-05-12
    Accessible Version : View(119 KB)
    Monitoring the work of New Pension Scheme dated 08-05-2012
    Accessible Version : View(242 KB)
    Defined Contributory Pension Scheme of the State Government-Clarification for deposit of NPS dated 19-08-2011
    Accessible Version : View(401 KB)
    Green Initiative-e-payment dated 14-05-2012
    Accessible Version : View(709 KB)
    DEPOSIT OF NPS CONTRIBUATION WITH BANK OF INDIA dated 10-05-2012
    Accessible Version : View(127 KB)
    Return of remittances without complete narration and deletion of unmatched subscribers files in CRA system dated 03-05-2012
    Accessible Version : View(216 KB)
    Updation of UCP data in OTIS 02-05-2012
    Accessible Version : View(128 KB)
    Central server at district treasury for otis functions dated 25-04-2012
    Accessible Version : View(137 KB)
    Progress in Implementation of EPS dated 19-04-2012
    Accessible Version : View(71 KB)