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Q. 1.
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What is the procedure of depositing money through Treasury Challans?
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Ans.
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All kinds of deposits payable to Government Department should be deposited through Treasury Challan. The challans
form in form No. OTC-6 is available at the Treasury free of cost, while challans amounting upto Rs.500/- can be
passed by the Treasury Accountant, the challans above Rs.500/- are to be passed by the Treasury Officer and the
amount thereof is to be deposited in the Bank by the depositors.
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Q. 2.
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What will be the Treasury for submission of e-challan/e-receipt?
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Ans.
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It will be processed through Cyber treasury. Cyber treasury means a treasury of the State Government under the
Directorate of Treasuries and Inspection, Odisha which shall function in respect of e-Receipt for the purpose of
submission of Accounts to the Accountant General (A&E), Odisha.
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| Q. 3. |
From where we can get the proper COA? |
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This list is available as "Demand Number wise Chart of Account" under the link Master List in the portal home page. |
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| Q. 4. |
What is the discount range for a vendor? |
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If the vendor deposits challan which is above Rs 100/- and below Rs 200000/- then only he/she can get the discounts otherwise the discount is not applicable. |
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